100961

 |  INF173K01AU3
 |  2 star

NAV

$ 13.25

1-Day Total Return

0.05
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

7.50%

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 10,0009,9939,90210,967 12,590 13,962 19,238 
Fund-0.07-0.989.67 7.98 6.90 6.76 
+/- Category0.760.61-1.76 -1.23 -1.03 -0.51 
% Rank in Cat263176 79 73 70 
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202321.4312/15/20232.20Mil233.22 Mil
 
7.35% Govt Stock 202420.5406/22/20242.15Mil223.49 Mil
 
8.15% Govt Stock 202610.0411/24/20261.00Mil109.29 Mil
 
7.88% GS 20306.4503/19/20300.65Mil70.20 Mil
 
Dewan Housing Finance Corporation Limited5.5509/09/20190.06Mil60.36 Mil
 % Assets in Top 5 Holdings64.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Dec 201513.070.00000.00000.11920.11920.0000
Currency: INR

Asset Allocation

Cash 19.15%
Stock 0.00%
Bond 80.85%
Other 0.00%
As of 01/31/2017

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 Maturity5.50 Yrs
Avg Credit QualityAAA
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