108766

 |  INF194K01IN7
 |  2 star

NAV

$ 12.29

1-Day Total Return

-0.08
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

43.69%

Load

Multiple

Total Assets

14.3 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 10,0009,9929,9319,980 12,081 13,960 20,454 
Fund-0.08-0.69-0.20 6.50 6.90 7.42 
+/- Category0.670.76-11.45 -2.77 -1.09 0.15 
% Rank in Cat2522100 95 74 43 
# of Funds in Cat403403397 352 174 99 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202060.4306/09/202081.90Mil8660.52 Mil
 
6.35% Govt Stock 202015.5501/02/202022.30Mil2228.88 Mil
 
National Highways Authority Of India11.2312/23/202116.00Mil1609.81 Mil
 
7.61% Govt Stock 20306.8405/09/20309.10Mil980.05 Mil
 
7.88% GS 20303.3903/19/20304.50Mil486.00 Mil
 % Assets in Top 5 Holdings97.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 2.29%
Stock 0.00%
Bond 97.71%
Other 0.00%
As of 01/31/2017

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 Maturity4.50 Yrs
Avg Credit QualityAAA
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