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 101605

 |  INF277K01DW2
 |  2 star

NAV

$ 12.46

NAV Day Change

0.00 | 0.04
%
As of  2/10/2016 10:30:00 AM | INR

TTM Yield

4.31%

Load

Multiple

Total Assets

1.1 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 10,00010,0379,99810,302 12,010 14,163 17,980 
Fund0.37-0.023.02 6.29 7.21 6.04 
+/- Category0.200.19-1.00 -0.64 -0.57 -0.78 
% Rank in Cat404264 63 69 79 
# of Funds in Cat526526475 372 194 111 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202318.2212/15/20232.00Mil199.51 Mil
 
8.40% Govt Stock 202410.3607/28/20241.10Mil113.48 Mil
 
8.27% Govt Stock 20209.3606/09/20201.00Mil102.50 Mil
 
Reliance Jio Infocomm Limited9.3106/16/20240.00Mil101.95 Mil
 
Aditya Birla Nuvo Limited9.2005/10/20230.00Mil100.73 Mil
 % Assets in Top 5 Holdings56.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government50.61  70.38 
Corporate36.76  20.81
Cash & Equivalents12.63  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
17 Mar 201512.450.00000.00000.14320.14320.0000
17 Dec 201412.320.00000.00000.14480.14480.0000
Currency: INR

Asset Allocation

Cash 12.63%
Stock 0.00%
Bond 87.37%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (370) -Avg  
Return vs.Category* (370) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.67 Yrs
Avg Credit QualityAA
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