108784

 |  INF194K01QE9
 |  2 star

NAV

$ 12.52

1-Day Total Return

-0.02
%
INR | NAV as of 2/17/2017 10:30:00 AM | 1-Day Return as of 17 Feb 2017

TTM Yield

44.43%

Load

0.00

Total Assets

48.6 bil

Expenses

1.99%

Fee Level

--

Turnover

653%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0089,9429,968 12,052 13,925 21,124 
Fund0.08-0.58-0.32 6.42 6.85 7.77 
+/- Category    
% Rank in Cat2416100 95 80 33 
# of Funds in Cat    
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202055.6006/09/2020255.30Mil26996.70 Mil
 
6.35% Govt Stock 202019.6601/02/202095.50Mil9545.22 Mil
 
National Highways Authority Of India10.6712/23/202151.50Mil5181.56 Mil
 
7.61% Govt Stock 20306.6305/09/203029.90Mil3220.16 Mil
 
8.12% Govt Stock 20202.6812/10/202012.30Mil1299.50 Mil
 % Assets in Top 5 Holdings95.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201611.230.00000.00005.60675.60670.0000
30 Mar 2009--0.00000.00000.91970.91970.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.52620.52620.0000
01 Mar 2006--0.00000.00000.40000.40000.0000
Currency: INR

Asset Allocation

Cash 1.83%
Stock 0.00%
Bond 98.17%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.40 Yrs
Avg Credit QualityAAA
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