108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.75

1-Day Total Return

0.06
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

8.46%

Load

Multiple

Total Assets

14.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17810,15910,980 12,750 14,622 21,064 
Fund1.781.599.80 8.43 7.90 7.73 
+/- Category1.700.800.05 -0.74 -0.21 0.38 
% Rank in Cat    
# of Funds in Cat387390383 342 170 88 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202043.9706/09/202058.50Mil6136.50 Mil
 
National Highways Authority Of India9.9512/23/202114.00Mil1388.89 Mil
 
LIC Housing Finance Limited7.1711/20/201810.00Mil1000.46 Mil
 
Kotak Mahindra Prime Limited3.9410/24/20185.50Mil550.40 Mil
 
7.61% Govt Stock 20303.9005/09/20305.30Mil544.58 Mil
 % Assets in Top 5 Holdings68.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 29.91%
Stock 0.00%
Bond 70.09%
Other 0.00%
As of 02/28/2017

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 Maturity2.83 Yrs
Avg Credit QualityAAA
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