100963

 |  INF173K01AT5
 |  4 star

NAV

$ 28.01

1-Day Total Return

0.05
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 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 10,0009,9939,90211,283 13,520 15,362 22,693 
Fund-0.07-0.9812.83 10.58 8.97 8.54 
+/- Category0.760.611.40 1.36 1.03 1.27 
% Rank in Cat263133 25 25 17 
# 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

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
Mutual Fund Tools
Feedback