108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 12.04

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

2.30%

Load

Multiple

Total Assets

19.1 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 10,00010,72210,13510,884 12,461 14,647 20,625 
Fund7.221.358.84 7.61 7.93 7.51 
+/- Category-0.56-0.15-0.90 -1.49 -0.41 0.14 
% Rank in Cat636769 85 60 45 
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202571.3305/25/2025132.00Mil13623.06 Mil
 
7.68% Govt Stock 202324.6812/15/202345.79Mil4713.62 Mil
 
8.33% Govt Stock 20262.1807/09/20263.90Mil417.26 Mil
 
8.08% Govt Stock 20220.0308/02/20220.06Mil6.27 Mil
 % Assets in Top 5 Holdings98.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 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
07 Mar 201411.100.00000.00000.22830.22830.0000
Currency: INR

Asset Allocation

Cash 1.77%
Stock 0.00%
Bond 98.23%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (384) High  
Return vs.Category* (384) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.46 Yrs
Avg Credit QualityAAA
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