100960

 |  INF173K01AX7
 |  2 star

NAV

$ 11.67

1-Day Total Return

-0.18
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

7.09%

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 10,00011,02810,18811,045 12,836 14,502 19,735 
Fund10.281.8810.45 8.68 7.72 7.03 
+/- Category-1.83-0.40-1.82 -1.47 -1.04 -0.42 
% Rank in Cat    
# of Funds in Cat428435427 367 173 101 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202428.7907/28/20242.85Mil308.37 Mil
 
8.15% Govt Stock 202617.6111/24/20261.75Mil188.56 Mil
 
8.60% Govt Stock 202811.7106/02/20281.12Mil125.38 Mil
 
9.20% Govt Stock 20304.9309/30/20300.45Mil52.84 Mil
 
Housing Development Finance Corporation Limited4.7604/27/20200.00Mil51.02 Mil
 % Assets in Top 5 Holdings67.80 
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
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

Type% Net% Short% Long
Cash13.327.9521.27
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds86.680.0086.68
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity6.31 Yrs
Avg Credit QualityAAA
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