100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.48

1-Day Total Return

0.01
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

3.40%

Load

Multiple

Total Assets

1.1 bil

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 10,00010,39010,05710,686 11,844 13,741 19,344 
Fund3.900.576.86 5.80 6.56 6.82 
+/- Category-0.000.04-0.57 -1.13 -1.31 -0.24 
% Rank in Cat554568 77 85 63 
# of Funds in Cat450456439 382 190 100 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.79% Govt Stock 202114.7511/08/20211.50Mil157.98 Mil
 
7.59% Govt Stock 202611.7601/11/20261.25Mil125.98 Mil
 
8.08% Govt Stock 202210.9908/02/20221.15Mil117.69 Mil
 
7.59% Govt Stock 20299.4903/20/20291.02Mil101.67 Mil
 
8.83% Govt Stock 20237.9411/25/20230.80Mil85.09 Mil
 % Assets in Top 5 Holdings54.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.62  65.23 
Cash & Equivalents19.94  8.57
Corporate16.44  26.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Mar 201513.020.00000.00000.27320.27320.0000
24 Dec 201412.980.00000.00000.51720.51720.0000
Currency: INR

Asset Allocation

Cash 19.94%
Stock 0.00%
Bond 80.06%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (373) Avg  
Return vs.Category* (373) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.14 Yrs
Avg Credit QualityAAA
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