108764

 |  INF194K01IT4
 |  3 star

NAV

$ 12.12

1-Day Total Return

-0.09
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

5.52%

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 10,00011,14210,28711,157 13,130 14,902 21,026 
Fund11.422.8711.57 9.50 8.31 7.72 
+/- Category-0.690.60-0.70 -0.64 -0.45 0.26 
% Rank in Cat623361 64 60 39 
# of Funds in Cat428435427 367 173 101 
* Annualized returns.
Data as of 12/08/2016. 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 201611.610.00000.00000.36840.36840.0000
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

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) +Avg  
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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