100960

 |  INF173K01AX7
 |  3 star

NAV

$ 11.31

1-Day Total Return

-0.39
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

7.73%

Load

Multiple

Total Assets

1.2 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 10,00010,7339,90010,857 12,609 14,347 19,512 
Fund7.33-1.008.57 8.03 7.49 6.91 
+/- Category-1.97-2.40-1.79 -1.63 -1.05 -0.47 
% Rank in Cat829979 83 80 68 
# of Funds in Cat442448437 379 185 105 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202420.7407/28/20242.25Mil241.52 Mil
 
8.24% Govt Stock 203314.1111/10/20331.50Mil164.32 Mil
 
9.20% Govt Stock 203012.8109/30/20301.28Mil149.16 Mil
 
7.35% Govt Stock 20248.7006/22/20241.00Mil101.36 Mil
 
7.68% Govt Stock 20237.9812/15/20230.90Mil92.98 Mil
 % Assets in Top 5 Holdings64.33 
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
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 11.36%
Stock 0.00%
Bond 88.64%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity8.66 Yrs
Avg Credit QualityAAA
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