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 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.10

NAV Day Change

0.01 | 0.05
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

4.84%

Load

Multiple

Total Assets

861.3 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 10,00010,02510,00010,284 11,875 13,616 19,097 
Fund0.25-0.002.84 5.89 6.37 6.68 
+/- Category0.110.10-1.11 -1.17 -1.43 -0.14 
% Rank in Cat504966 78 86 55 
# of Funds in Cat526526474 372 196 110 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202315.8611/25/20231.30Mil136.63 Mil
 
8.24% Govt Stock 203312.3311/10/20331.05Mil106.24 Mil
 
8.30% Govt Stock 20428.8812/31/20420.75Mil76.48 Mil
 
8.60% Govt Stock 20288.4906/02/20280.70Mil73.12 Mil
 
7.73% Govt Stock 20346.2212/19/20340.55Mil53.60 Mil
 % Assets in Top 5 Holdings51.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.25  70.38 
Cash & Equivalents34.43  8.80
Corporate2.32  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 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
24 Sep 201412.970.00000.00000.17850.17850.0000
Currency: INR

Asset Allocation

Cash 34.43%
Stock 0.00%
Bond 65.57%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (370) Avg  
Return vs.Category* (370) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.47 Yrs
Avg Credit QualityAAA
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