108643

 |  INF194K01DX7
 |  3 star

NAV

$ 14.39

1-Day Total Return

-0.00
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

9.12%

Load

0.00

Total Assets

5.7 bil

Expenses

1.50%

Fee Level

--

Turnover

594%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government 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 10,0009,9949,92010,982 13,310 15,581 22,168 
Fund-0.06-0.809.82 10.00 9.28 8.29 
+/- Category    
% Rank in Cat292188 62 32 43 
# 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 202054.9806/09/202029.84Mil3155.43 Mil
 
7.61% Govt Stock 203017.0705/09/20309.10Mil979.51 Mil
 
6.35% Govt Stock 202015.8501/02/20209.10Mil909.54 Mil
 
8.12% Govt Stock 20208.7312/10/20204.74Mil500.78 Mil
 
7.59% Govt Stock 20261.3101/11/20260.70Mil74.91 Mil
 % Assets in Top 5 Holdings97.92 
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 201614.380.00000.00000.44780.44780.0000
22 Sep 201614.500.00000.00000.52730.52730.0000
23 Jun 201614.410.00000.00000.23110.23110.0000
22 Mar 201614.360.00000.00000.11900.11900.0000
21 Dec 201514.290.00000.00000.05970.05970.0000
Currency: INR

Asset Allocation

Cash 1.46%
Stock 0.00%
Bond 98.54%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.12 Yrs
Avg Credit QualityAAA
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