101605

 |  INF277K01DW2
 |  2 star

NAV

$ 13.41

1-Day Total Return

-0.13
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

4.07%

Load

Multiple

Total Assets

997.8 mil

Expenses

1.94%

Fee Level

--

Turnover

257%

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 10,00011,20010,38011,167 12,961 14,944 19,198 
Fund12.003.8011.67 9.03 8.37 6.74 
+/- Category-1.630.08-1.88 -1.58 -0.83 -0.89 
% Rank in Cat695774 83 71 76 
# of Funds in Cat428435427 368 173 101 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203021.1005/09/20302.00Mil210.54 Mil
 
Aditya Birla Nuvo Limited10.5505/10/20230.00Mil105.25 Mil
 
7.72% GS 202510.5105/25/20251.00Mil104.84 Mil
 
7.59% Govt Stock 202910.4903/20/20291.00Mil104.70 Mil
 
7.35% Govt Stock 202410.2906/22/20241.00Mil102.66 Mil
 % Assets in Top 5 Holdings62.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Sep 201612.770.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 13.33%
Stock 0.00%
Bond 86.67%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.56 Yrs
Avg Credit QualityAAA
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