108766

 |  INF194K01IN7
 |  2 star

NAV

$ 11.88

1-Day Total Return

0.08
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

46.10%

Load

Multiple

Total Assets

18.9 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,68310,1589,761 12,000 14,146 20,096 
Fund-3.171.58-2.39 6.27 7.18 7.23 
+/- Category-12.070.28-12.36 -3.37 -1.28 -0.12 
% Rank in Cat992899 96 85 56 
# of Funds in Cat442448436 378 185 105 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202557.4605/25/2025104.60Mil10851.20 Mil
 
7.68% Govt Stock 202313.2312/15/202324.19Mil2499.07 Mil
 
8.07% RJ SDL 20264.5006/15/20268.20Mil850.42 Mil
 
7.99% U.P. SDL 20262.1906/29/20264.00Mil413.30 Mil
 
8.29% Maharastra SDL 20252.1708/26/20253.90Mil409.84 Mil
 % Assets in Top 5 Holdings79.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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
Cash2.622.865.48
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.380.0097.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (378) High  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.70 Yrs
Avg Credit QualityAAA
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