108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.87

1-Day Total Return

-0.32
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

5.79%

Load

Multiple

Total Assets

18.7 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 10,00011,08310,19411,109 13,028 14,759 20,830 
Fund10.831.9411.09 9.22 8.10 7.61 
+/- Category-1.130.36-1.00 -0.96 -0.62 0.17 
% Rank in Cat    
# of Funds in Cat428435427 367 173 101 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202338.8012/15/202369.29Mil7250.51 Mil
 
7.35% Govt Stock 202433.4606/22/202460.90Mil6251.99 Mil
 
7.72% GS 202524.6905/25/202544.00Mil4612.85 Mil
 
8.08% Govt Stock 20220.0308/02/20220.06Mil6.34 Mil
 % Assets in Top 5 Holdings96.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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

Cash 3.02%
Stock 0.00%
Bond 96.98%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (368) High  
Return vs.Category* (368) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.66 Yrs
Avg Credit QualityAAA
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