100961

 |  INF173K01AU3
 |  2 star

NAV

$ 13.37

1-Day Total Return

0.12
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

7.58%

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 10,00010,08910,07910,857 12,577 14,151 19,354 
Fund0.890.798.57 7.94 7.19 6.83 
+/- Category0.81-0.01-1.18 -1.23 -0.91 -0.53 
% Rank in Cat    
# of Funds in Cat387390383 342 170 88 
* Annualized returns.
Data as of 03/30/2017. 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
20 Mar 201713.260.00000.00000.00690.00690.0000
26 Dec 201613.190.00000.00000.24570.24570.0000
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
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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