108766

 |  INF194K01IN7
 |  2 star

NAV

$ 11.58

1-Day Total Return

0.10
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

47.83%

Load

Multiple

Total Assets

19.0 bil

Expenses

1.86%

Fee Level

--

Turnover

728%

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 10,0009,43510,2509,746 11,507 13,913 19,875 
Fund-5.652.50-2.54 4.79 6.83 7.11 
+/- Category-11.640.43-11.72 -3.58 -1.30 -0.14 
% Rank in Cat    
# of Funds in Cat449455439 383 190 100 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202335.0612/15/202366.20Mil6675.61 Mil
 
7.80% Govt Stock 202127.4304/11/202151.39Mil5222.25 Mil
 
8.40% Govt Stock 202417.1307/28/202431.20Mil3261.96 Mil
 
8.08% Govt Stock 202211.6808/02/202221.66Mil2222.97 Mil
 
7.35% Govt Stock 20242.6506/22/20245.10Mil504.19 Mil
 % Assets in Top 5 Holdings93.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.74  69.84 
Cash & Equivalents2.73  13.15
Corporate0.53  17.01
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 2.73%
Stock 0.00%
Bond 97.27%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (382) High  
Return vs.Category* (382) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.57 Yrs
Avg Credit QualityAAA
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