100963

 |  INF173K01AT5
 |  4 star

NAV

$ 28.26

1-Day Total Return

-0.16
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

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 10,00011,35910,28311,357 13,818 16,048 23,052 
Fund13.592.8313.57 11.38 9.92 8.71 
+/- Category1.460.331.45 1.30 1.10 1.23 
% Rank in Cat344532 27 25 17 
# of Funds in Cat372379371 311 173 101 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202428.7907/28/20242.85Mil308.37 Mil
 
8.15% Govt Stock 202617.6111/24/20261.75Mil188.56 Mil
 
8.60% Govt Stock 202811.7106/02/20281.12Mil125.38 Mil
 
9.20% Govt Stock 20304.9309/30/20300.45Mil52.84 Mil
 
Housing Development Finance Corporation Limited4.7604/27/20200.00Mil51.02 Mil
 % Assets in Top 5 Holdings67.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Type% Net% Short% Long
Cash13.327.9521.27
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds86.680.0086.68
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.31 Yrs
Avg Credit QualityAAA
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