108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.98

1-Day Total Return

0.13
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

3.73%

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 10,00010,67910,13310,842 12,508 14,644 20,671 
Fund6.791.338.42 7.75 7.93 7.53 
+/- Category-0.83-0.17-1.63 -1.30 -0.37 0.18 
% Rank in Cat    
# of Funds in Cat442448433 378 185 101 
* Annualized returns.
Data as of 08/25/2016. 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
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
23 Mar 201511.370.00000.00000.24530.24530.0000
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) +Avg  
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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