Personal Finance Tips - Read all about Real Life Finance

 100963

 |  INF173K01AT5
 |  4 star

NAV

$ 25.69

1-Day Total Return

0.04
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

945.6 mil

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 10,00010,31010,12210,696 12,508 15,297 21,998 
Fund3.101.226.96 7.75 8.87 8.20 
+/- Category0.180.020.42 0.66 0.87 1.16 
% Rank in Cat484942 34 27 17 
# of Funds in Cat518522502 388 198 110 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202412.6307/28/20241.15Mil119.42 Mil
 
8.83% Govt Stock 202311.7811/25/20231.05Mil111.41 Mil
 
7.35% Govt Stock 202411.3906/22/20241.10Mil107.69 Mil
 
9.23% Govt Stock 20439.0112/23/20430.75Mil85.20 Mil
 
8.12% Govt Stock 20205.4112/10/20200.50Mil51.15 Mil
 % Assets in Top 5 Holdings50.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.31  62.79 
Cash & Equivalents32.15  12.35
Corporate2.54  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash28.695.0933.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds71.310.0071.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.23 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback