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 100961

 |  INF173K01AU3
 |  2 star

NAV

$ 13.36

1-Day Total Return

0.04
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

3.42%

Load

Multiple

Total Assets

945.6 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 10,00010,28710,10110,584 11,863 13,745 19,211 
Fund2.871.015.84 5.86 6.57 6.75 
+/- Category-0.120.09-0.69 -1.13 -1.39 -0.25 
% Rank in Cat624068 77 86 62 
# of Funds in Cat450454435 369 188 101 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202412.6307/28/20241.15Mil119.42 Mil
 
8.83% Govt Stock 202311.7811/25/20231.05Mil111.41 Mil
 
7.35% Govt Stock 202411.3906/22/20241.10Mil107.69 Mil
 
9.23% Govt Stock 20439.0112/23/20430.75Mil85.20 Mil
 
8.12% Govt Stock 20205.4112/10/20200.50Mil51.15 Mil
 % Assets in Top 5 Holdings50.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.31  62.79 
Cash & Equivalents32.15  12.35
Corporate2.54  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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

Type% Net% Short% Long
Cash28.695.0933.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds71.310.0071.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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 Maturity8.23 Yrs
Avg Credit QualityAAA
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