108766

 |  INF194K01IN7
 |  2 star

NAV

$ 12.62

1-Day Total Return

0.14
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

43.04%

Load

Multiple

Total Assets

18.7 bil

Expenses

1.84%

Fee Level

--

Turnover

546%

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 10,00010,28010,51310,297 12,580 14,717 20,929 
Fund2.805.132.97 7.95 8.04 7.67 
+/- Category-10.781.34-10.65 -2.62 -1.07 0.05 
% Rank in Cat991399 92 79 51 
# of Funds in Cat428436427 368 173 101 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202338.8012/15/202369.29Mil7250.51 Mil
 
7.35% Govt Stock 202433.4606/22/202460.90Mil6251.99 Mil
 
7.72% GS 202524.6905/25/202544.00Mil4612.85 Mil
 
8.08% Govt Stock 20220.0308/02/20220.06Mil6.34 Mil
 % Assets in Top 5 Holdings96.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 201611.030.00000.00005.42115.42110.0000
30 Mar 2009--0.00000.00000.82340.82340.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.35080.35080.0000
01 Mar 2006--0.00000.00000.15000.15000.0000
Currency: INR

Asset Allocation

Cash 3.02%
Stock 0.00%
Bond 96.98%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.66 Yrs
Avg Credit QualityAAA
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