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 108766

 |  INF194K01IN7
 |  2 star

NAV

$ 11.19

1-Day Total Return

0.05
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

48.46%

Load

Multiple

Total Assets

22.4 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,11610,1079,385 11,082 13,735 19,369 
Fund-8.841.07-6.15 3.48 6.55 6.83 
+/- Category-11.76-0.13-12.68 -3.60 -1.45 -0.21 
% Rank in Cat997499 97 87 56 
# of Funds in Cat518522502 388 198 110 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201817.9904/11/201839.86Mil4026.97 Mil
 
8.27% Govt Stock 202014.1906/09/202030.84Mil3174.71 Mil
 
8.35% Govt Stock 202213.7605/14/202229.86Mil3080.14 Mil
 
8.08% Govt Stock 202212.8208/02/202228.19Mil2869.81 Mil
 
Small Industries Development Bank Of India8.7703/28/201919.50Mil1962.52 Mil
 % Assets in Top 5 Holdings67.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.28  62.79 
Cash & Equivalents22.58  12.35
Corporate12.14  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 22.58%
Stock 0.00%
Bond 77.42%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (386) High  
Return vs.Category* (386) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.73 Yrs
Avg Credit QualityAAA
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