108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.55

1-Day Total Return

0.09
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

8.40%

Load

Multiple

Total Assets

14.3 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 10,00010,0019,93410,934 12,664 14,355 20,747 
Fund0.01-0.669.34 8.19 7.50 7.57 
+/- Category0.840.93-2.09 -1.02 -0.44 0.30 
% Rank in Cat222180 74 60 38 
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202060.4306/09/202081.90Mil8660.52 Mil
 
6.35% Govt Stock 202015.5501/02/202022.30Mil2228.88 Mil
 
National Highways Authority Of India11.2312/23/202116.00Mil1609.81 Mil
 
7.61% Govt Stock 20306.8405/09/20309.10Mil980.05 Mil
 
7.88% GS 20303.3903/19/20304.50Mil486.00 Mil
 % Assets in Top 5 Holdings97.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 Dec 201611.540.00000.00000.34670.34670.0000
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
Currency: INR

Asset Allocation

Cash 2.29%
Stock 0.00%
Bond 97.71%
Other 0.00%
As of 01/31/2017

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 Maturity4.50 Yrs
Avg Credit QualityAAA
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