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 108766

 |  INF194K01IN7
 |  2 star

NAV

$ 11.24

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

48.46%

Load

Multiple

Total Assets

22.3 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 10,0009,15910,0579,454 10,869 13,821 19,418 
Fund-8.410.57-5.46 2.82 6.69 6.86 
+/- Category-11.770.14-12.15 -3.45 -1.26 -0.17 
% Rank in Cat992199 97 84 56 
# of Funds in Cat450454437 373 190 100 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202219.2208/02/202241.79Mil4275.99 Mil
 
8.27% Govt Stock 202017.9006/09/202038.64Mil3983.18 Mil
 
7.68% Govt Stock 202317.2212/15/202338.10Mil3830.57 Mil
 
8.35% Govt Stock 202211.3305/14/202224.36Mil2521.68 Mil
 
8.40% Govt Stock 202410.1507/28/202421.70Mil2259.43 Mil
 % Assets in Top 5 Holdings75.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.82  68.44 
Cash & Equivalents17.93  9.21
Corporate6.25  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 17.93%
Stock 0.00%
Bond 82.07%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (369) High  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.24 Yrs
Avg Credit QualityAAA
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