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 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 11.78

1-Day Total Return

-0.00
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

8.10%

Load

Multiple

Total Assets

994.3 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 10,00010,37010,05810,408 11,500 14,228 19,287 
Fund3.700.584.08 4.77 7.31 6.79 
+/- Category0.270.20-2.44 -1.64 -0.64 -0.24 
% Rank in Cat441593 86 71 62 
# of Funds in Cat445449433 370 190 100 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202316.0411/25/20231.50Mil159.45 Mil
 
8.40% Govt Stock 202413.0907/28/20241.25Mil130.15 Mil
 
8.79% Govt Stock 202110.6011/08/20211.00Mil105.43 Mil
 
8.08% Govt Stock 20226.6908/02/20220.65Mil66.51 Mil
 
8.24% Govt Stock 20335.9911/10/20330.58Mil59.57 Mil
 % Assets in Top 5 Holdings52.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.89  68.44 
Cash & Equivalents27.77  9.21
Corporate7.35  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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
Cash28.590.0028.59
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds74.360.0074.36
Other-2.952.950.00
Note: Contains derivatives or short positions
As of 04/30/2016

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 Maturity7.29 Yrs
Avg Credit QualityAAA
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