100960

 |  INF173K01AX7
 |  3 star

NAV

$ 11.65

1-Day Total Return

0.27
%
INR | NAV as of 22/03/2017 09:30:00 | 1-Day Return as of 22 Mar 2017

TTM Yield

7.22%

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 10,00010,04510,05710,832 12,529 13,964 19,578 
Fund0.450.578.32 7.80 6.91 6.95 
+/- Category0.72-0.02-0.85 -1.16 -1.01 -0.20 
% Rank in Cat244966 78 76 62 
# of Funds in Cat390393385 343 169 90 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202318.3112/15/20231.90Mil196.69 Mil
 
7.35% Govt Stock 202416.9806/22/20241.80Mil182.38 Mil
 
Power Finance Corporation Ltd.6.4512/22/20210.00Mil69.27 Mil
 
Dewan Housing Finance Corporation Limited5.6209/09/20190.06Mil60.42 Mil
 
Housing Development Finance Corporation Limited4.7604/27/20200.00Mil51.15 Mil
 % Assets in Top 5 Holdings52.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 21.01%
Stock 0.00%
Bond 78.99%
Other 0.00%
As of 02/28/2017

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 Maturity5.62 Yrs
Avg Credit QualityAAA
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