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 100314

 |  INF767K01907
 |  2 star

NAV

$ 10.42

1-Day Total Return

-0.00
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

6.61%

Load

Multiple

Total Assets

1.7 bil

Expenses

2.30%

Fee Level

--

Turnover

431%

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 10,00010,17710,06010,329 11,445 13,673 17,866 
Fund1.770.603.29 4.60 6.46 5.97 
+/- Category-1.590.17-3.40 -1.66 -1.49 -1.05 
% Rank in Cat951497 86 89 83 
# of Funds in Cat450454437 373 190 100 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.21% Maharastra SDL 202514.6112/09/20252.50Mil253.19 Mil
 
Indiabulls Housing Finance Limited8.8503/26/20181.50Mil153.24 Mil
 
7.59% Govt Stock 20298.6403/20/20291.50Mil149.68 Mil
 
8.39% Madhya Pradesh SDL 20265.9001/27/20261.00Mil102.28 Mil
 
State Bank Of India5.8912/31/20991.00Mil101.96 Mil
 % Assets in Top 5 Holdings43.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government56.97  68.44 
Corporate21.70  22.34
Cash & Equivalents21.33  9.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 201610.260.00000.00000.14450.14450.0000
15 Jan 201610.310.00000.00000.18060.18060.0000
29 Sep 201510.530.00000.00000.18060.18060.0000
29 Jun 201510.500.00000.00000.18060.18060.0000
23 Mar 201510.740.00000.00000.29030.29030.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash24.810.0024.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds91.490.0091.49
Other-16.3016.300.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.14 Yrs
Avg Credit QualityAAA
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