101605

 |  INF277K01DW2
 |  2 star

NAV

$ 12.89

1-Day Total Return

0.05
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.26%

Load

Multiple

Total Assets

1.0 bil

Expenses

1.99%

Fee Level

--

Turnover

510%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63710,12410,764 12,580 14,466 18,702 
Fund6.371.247.64 7.95 7.66 6.46 
+/- Category-1.41-0.27-2.11 -1.15 -0.68 -0.91 
% Rank in Cat    
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202319.8112/15/20232.00Mil205.88 Mil
 
7.35% Govt Stock 202419.4506/22/20242.00Mil202.08 Mil
 
Aditya Birla Nuvo Limited9.9905/10/20230.00Mil103.80 Mil
 
Petronet Lng Limited9.7006/14/20180.00Mil100.77 Mil
 
7.16% Govt Stock 20239.6205/20/20231.00Mil100.00 Mil
 % Assets in Top 5 Holdings68.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Jun 201612.430.00000.00000.14450.14450.0000
16 Mar 201612.320.00000.00000.15170.15170.0000
17 Dec 201512.560.00000.00000.10470.10470.0000
16 Sep 201512.360.00000.00000.14410.14410.0000
17 Jun 201512.270.00000.00000.14560.14560.0000
Currency: INR

Asset Allocation

Cash 6.41%
Stock 0.00%
Bond 93.59%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.68 Yrs
Avg Credit QualityAAA
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