100960

 |  INF173K01AX7
 |  2 star

NAV

$ 11.69

1-Day Total Return

0.05
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

7.23%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

1,946%

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 10,00010,07910,08611,035 12,616 14,230 19,769 
Fund0.790.8610.35 8.06 7.31 7.05 
+/- Category0.100.23-2.01 -1.58 -1.13 -0.40 
% Rank in Cat472877 84 80 66 
# of Funds in Cat414413407 360 178 102 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202815.1506/02/20281.45Mil162.84 Mil
 
7.35% Govt Stock 202413.5106/22/20241.40Mil145.25 Mil
 
7.88% GS 203013.0203/19/20301.30Mil140.00 Mil
 
7.68% Govt Stock 202312.3012/15/20231.25Mil132.19 Mil
 
Power Finance Corporation Ltd.8.4308/14/20260.00Mil90.66 Mil
 % Assets in Top 5 Holdings62.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201611.330.00000.00000.83800.83800.0000
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
Currency: INR

Asset Allocation

Cash 12.99%
Stock 0.00%
Bond 87.01%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (363) Avg  
Return vs.Category* (363) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.94 Yrs
Avg Credit QualityAAA
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