101605

 |  INF277K01DW2
 |  2 star

NAV

$ 12.85

1-Day Total Return

0.17
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

4.22%

Load

Multiple

Total Assets

984.8 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 10,00010,72410,06110,714 12,623 14,503 18,720 
Fund7.240.617.14 8.07 7.72 6.47 
+/- Category-1.61-0.29-2.15 -1.44 -0.75 -0.86 
% Rank in Cat    
# of Funds in Cat442448438 379 185 105 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202320.9812/15/20232.00Mil206.62 Mil
 
7.35% Govt Stock 202420.5806/22/20242.00Mil202.72 Mil
 
Aditya Birla Nuvo Limited10.6405/10/20230.00Mil104.77 Mil
 
7.59% Govt Stock 202910.5303/20/20291.00Mil103.73 Mil
 
Petronet Lng Limited10.2406/14/20180.00Mil100.81 Mil
 % Assets in Top 5 Holdings72.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 8.35%
Stock 0.00%
Bond 91.65%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.84 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback