108766

 |  INF194K01IN7
 |  2 star

NAV

$ 12.38

1-Day Total Return

0.06
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

44.09%

Load

Multiple

Total Assets

15.9 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 10,00010,06710,08810,036 12,121 14,126 20,590 
Fund0.670.880.36 6.62 7.15 7.49 
+/- Category0.030.36-11.79 -2.83 -1.28 0.03 
% Rank in Cat    
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202026.0612/10/202039.30Mil4145.12 Mil
 
8.27% Govt Stock 202024.8806/09/202037.50Mil3956.79 Mil
 
National Highways Authority Of India10.0712/23/202116.00Mil1601.07 Mil
 
7.61% Govt Stock 20309.7505/09/203014.60Mil1550.97 Mil
 
7.88% GS 20306.4303/19/20309.50Mil1023.06 Mil
 % Assets in Top 5 Holdings77.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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

Type% Net% Short% Long
Cash14.903.2518.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds85.100.0085.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (363) High  
Return vs.Category* (363) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.45 Yrs
Avg Credit QualityAAA
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