100963

 |  INF173K01AT5
 |  4 star

NAV

$ 27.01

1-Day Total Return

0.04
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

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 10,00010,84210,17911,075 13,240 15,642 22,680 
Fund8.421.7910.75 9.81 9.36 8.53 
+/- Category0.690.270.91 0.73 1.04 1.17 
% Rank in Cat    
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203017.7509/30/20301.78Mil204.48 Mil
 
8.60% Govt Stock 202814.4906/02/20281.52Mil166.91 Mil
 
8.15% Govt Stock 20269.6611/24/20261.05Mil111.24 Mil
 
8.83% Govt Stock 20237.5711/25/20230.80Mil87.15 Mil
 
Power Finance Corporation Ltd.4.5112/09/20210.00Mil51.92 Mil
 % Assets in Top 5 Holdings53.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 19.74%
Stock 0.00%
Bond 80.26%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.08 Yrs
Avg Credit QualityAAA
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