108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.62

1-Day Total Return

0.48
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

5.92%

Load

Multiple

Total Assets

14.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07510,06111,012 12,739 14,574 20,926 
Fund0.750.6110.12 8.40 7.82 7.66 
+/- Category0.59-0.210.53 -0.62 -0.14 0.42 
% Rank in Cat337946 67 53 35 
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202043.9706/09/202058.50Mil6136.50 Mil
 
National Highways Authority Of India9.9512/23/202114.00Mil1388.89 Mil
 
LIC Housing Finance Limited7.1711/20/201810.00Mil1000.46 Mil
 
Kotak Mahindra Prime Limited3.9410/24/20185.50Mil550.40 Mil
 
7.61% Govt Stock 20303.9005/09/20305.30Mil544.58 Mil
 % Assets in Top 5 Holdings68.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 Mar 201711.540.00000.00000.28890.28890.0000
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
Currency: INR

Asset Allocation

Cash 29.91%
Stock 0.00%
Bond 70.09%
Other 0.00%
As of 02/28/2017

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 Maturity2.83 Yrs
Avg Credit QualityAAA
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