108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.66

1-Day Total Return

0.24
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

3.70%

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 10,00010,72210,01810,646 12,703 14,686 20,587 
Fund7.220.186.46 8.30 7.99 7.49 
+/- Category-1.63-0.73-2.83 -1.21 -0.48 0.16 
% Rank in Cat    
# of Funds in Cat442448438 379 185 105 
* Annualized returns.
Data as of 09/30/2016. 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 201611.610.00000.00000.36840.36840.0000
23 Jun 201611.540.00000.00000.16610.16610.0000
22 Mar 201611.510.00000.00000.09740.09740.0000
21 Dec 201511.450.00000.00000.04810.04810.0000
24 Sep 201511.640.00000.00000.13250.13250.0000
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
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