100961

 |  INF173K01AU3
 |  2 star

NAV

$ 13.74

1-Day Total Return

0.07
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

4.98%

Load

Multiple

Total Assets

1.2 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 10,00010,75310,12910,861 12,779 14,148 19,660 
Fund7.531.298.61 8.52 7.19 6.99 
+/- Category-0.340.26-1.04 -1.11 -1.17 -0.37 
% Rank in Cat581672 76 82 67 
# of Funds in Cat440446432 376 185 101 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203017.7509/30/20301.78Mil204.48 Mil
 
8.60% Govt Stock 202814.4906/02/20281.52Mil166.91 Mil
 
8.15% Govt Stock 20269.6611/24/20261.05Mil111.24 Mil
 
8.83% Govt Stock 20237.5711/25/20230.80Mil87.15 Mil
 
Power Finance Corporation Ltd.4.5112/09/20210.00Mil51.92 Mil
 % Assets in Top 5 Holdings53.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 19.74%
Stock 0.00%
Bond 80.26%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.08 Yrs
Avg Credit QualityAAA
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