108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.62

1-Day Total Return

0.04
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

8.47%

Load

Multiple

Total Assets

15.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0619,94610,954 12,598 14,527 20,865 
Fund0.61-0.549.54 8.00 7.75 7.63 
+/- Category-0.04-1.05-2.61 -1.45 -0.68 0.18 
% Rank in Cat789784 81 65 42 
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202026.0612/10/202039.30Mil4145.12 Mil
 
8.27% Govt Stock 202024.8806/09/202037.50Mil3956.79 Mil
 
National Highways Authority Of India10.0712/23/202116.00Mil1601.07 Mil
 
7.61% Govt Stock 20309.7505/09/203014.60Mil1550.97 Mil
 
7.88% GS 20306.4303/19/20309.50Mil1023.06 Mil
 % Assets in Top 5 Holdings77.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 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

Type% Net% Short% Long
Cash14.903.2518.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds85.100.0085.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity5.45 Yrs
Avg Credit QualityAAA
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