100963

 |  INF173K01AT5
 |  4 star

NAV

$ 28.27

1-Day Total Return

0.05
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

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 10,00010,08410,08611,321 13,518 15,663 23,007 
Fund0.840.8613.21 10.57 9.39 8.69 
+/- Category0.160.240.85 0.94 0.95 1.24 
% Rank in Cat    
# of Funds in Cat414413407 360 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202815.1506/02/20281.45Mil162.84 Mil
 
7.35% Govt Stock 202413.5106/22/20241.40Mil145.25 Mil
 
7.88% GS 203013.0203/19/20301.30Mil140.00 Mil
 
7.68% Govt Stock 202312.3012/15/20231.25Mil132.19 Mil
 
Power Finance Corporation Ltd.8.4308/14/20260.00Mil90.66 Mil
 % Assets in Top 5 Holdings62.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 12.99%
Stock 0.00%
Bond 87.01%
Other 0.00%
As of 12/31/2016

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 Maturity8.94 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback