108554

 |  INF194K01QB5
 |  3 star

NAV

$ 12.18

1-Day Total Return

-0.02
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

8.31%

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 10,00010,0089,94110,897 12,655 14,343 21,569 
Fund0.08-0.598.97 8.17 7.48 7.99 
+/- Category0.640.81-2.36 -1.18 -0.56 0.67 
% Rank in Cat241784 76 63 27 
# of Funds in Cat410410404 358 176 102 
* 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
22 Dec 201612.170.00000.00000.36110.36110.0000
22 Sep 201612.240.00000.00000.38280.38280.0000
23 Jun 201612.160.00000.00000.17330.17330.0000
22 Mar 201612.270.00000.00000.10320.10320.0000
21 Dec 201512.080.00000.00000.04730.04730.0000
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* (363) +Avg  
Return vs.Category* (363) Avg  
*Overall Ranking
Low Avg High

Style Map

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