108766

 |  INF194K01IN7
 |  2 star

NAV

$ 12.51

1-Day Total Return

0.02
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

44.01%

Load

Multiple

Total Assets

14.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17210,15411,302 12,167 14,207 20,755 
Fund1.721.5413.02 6.76 7.27 7.58 
+/- Category1.550.723.42 -2.27 -0.69 0.33 
% Rank in Cat    
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202043.9706/09/202058.50Mil6136.50 Mil
 
National Highways Authority Of India9.9512/23/202114.00Mil1388.89 Mil
 
LIC Housing Finance Limited7.1711/20/201810.00Mil1000.46 Mil
 
Kotak Mahindra Prime Limited3.9410/24/20185.50Mil550.40 Mil
 
7.61% Govt Stock 20303.9005/09/20305.30Mil544.58 Mil
 % Assets in Top 5 Holdings68.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 201611.030.00000.00005.42115.42110.0000
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 29.91%
Stock 0.00%
Bond 70.09%
Other 0.00%
As of 02/28/2017

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 Maturity2.83 Yrs
Avg Credit QualityAAA
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