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 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 11.73

1-Day Total Return

0.05
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

8.14%

Load

Multiple

Total Assets

945.6 mil

Expenses

1.74%

Fee Level

--

Turnover

2,714%

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 10,00010,32010,08310,416 11,752 14,183 19,237 
Fund3.200.834.16 5.53 7.24 6.76 
+/- Category0.160.17-2.42 -1.48 -0.73 -0.24 
% Rank in Cat472493 83 73 61 
# of Funds in Cat450454435 369 188 101 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202412.6307/28/20241.15Mil119.42 Mil
 
8.83% Govt Stock 202311.7811/25/20231.05Mil111.41 Mil
 
7.35% Govt Stock 202411.3906/22/20241.10Mil107.69 Mil
 
9.23% Govt Stock 20439.0112/23/20430.75Mil85.20 Mil
 
8.12% Govt Stock 20205.4112/10/20200.50Mil51.15 Mil
 % Assets in Top 5 Holdings50.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.31  62.79 
Cash & Equivalents32.15  12.35
Corporate2.54  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201511.230.00000.00000.95380.95380.0000
24 Sep 201411.180.00000.00000.75040.75040.0000
25 Sep 201311.190.00000.00000.54770.54770.0000
24 Sep 201211.350.00000.00000.88090.88090.0000
26 Sep 201111.120.00000.00000.52850.52850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash28.695.0933.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds71.310.0071.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity8.23 Yrs
Avg Credit QualityAAA
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