108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.82

1-Day Total Return

0.09
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.88%

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 10,00010,0019,93411,033 12,696 14,389 20,825 
Fund0.01-0.6610.33 8.28 7.55 7.61 
+/- Category0.840.93-1.09 -0.93 -0.39 0.34 
% Rank in Cat212068 71 59 35 
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. 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
22 Sep 201611.410.00000.00000.55610.55610.0000
22 Mar 201611.340.00000.00000.14500.14500.0000
24 Sep 201511.470.00000.00000.13020.13020.0000
23 Mar 201511.200.00000.00000.83130.83130.0000
19 Sep 201411.730.00000.00000.42890.42890.0000
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) +Avg  
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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