108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.46

1-Day Total Return

0.33
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

2.28%

Load

Multiple

Total Assets

18.9 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7039,98210,618 12,613 14,556 20,411 
Fund7.03-0.186.18 8.05 7.80 7.40 
+/- Category-2.14-1.46-4.02 -1.61 -0.72 0.03 
% Rank in Cat839895 83 71 51 
# of Funds in Cat440446435 377 184 104 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202557.4605/25/2025104.60Mil10851.20 Mil
 
7.68% Govt Stock 202313.2312/15/202324.19Mil2499.07 Mil
 
8.07% RJ SDL 20264.5006/15/20268.20Mil850.42 Mil
 
7.99% U.P. SDL 20262.1906/29/20264.00Mil413.30 Mil
 
8.29% Maharastra SDL 20252.1708/26/20253.90Mil409.84 Mil
 % Assets in Top 5 Holdings79.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash2.622.865.48
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.380.0097.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.70 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback