100961

 |  INF173K01AU3
 |  2 star

NAV

$ 13.32

1-Day Total Return

0.10
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

4.91%

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 10,00010,78410,03710,871 12,725 14,279 19,458 
Fund7.840.378.71 8.36 7.38 6.88 
+/- Category-1.46-1.03-1.66 -1.30 -1.16 -0.50 
% Rank in Cat    
# 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 201613.290.00000.00000.44640.44640.0000
27 Jun 201613.200.00000.00000.21830.21830.0000
28 Mar 201613.190.00000.00000.09530.09530.0000
28 Dec 201513.070.00000.00000.11920.11920.0000
28 Sep 201513.080.00000.00000.24190.24190.0000
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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