115131  |  INF846K01941  |  2 star

NAV

$ 10.74

1-Day Total Return

-0.21
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

6.71%

Load

Multiple

Total Assets

3.4 bil

Expenses

1.79%

Fee Level

--

Turnover

295%

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 10,0009,9079,97610,713 12,585 14,169  
Fund-0.93-0.247.13 7.96 7.22  
+/- Category-1.10-1.02-1.57 -1.09 -0.74  
% Rank in Cat869377 75 67  
# of Funds in Cat410413405 363 182 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.38% MH SDL Spl 202210.3402/10/20223.50Mil349.95 Mil
 
8.17% Govt Stock 20449.5412/01/20443.00Mil323.10 Mil
 
8.68% UP SDL Spl 20227.7503/10/20222.50Mil262.50 Mil
 
Power Finance Corporation Ltd.7.3909/16/20212.50Mil250.09 Mil
 
7.61% Govt Stock 20306.2705/09/20302.05Mil212.34 Mil
 % Assets in Top 5 Holdings41.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201710.750.00000.00000.36110.36110.0000
27 Sep 201610.890.00000.00000.36110.36110.0000
29 Mar 201610.580.00000.00000.36110.36110.0000
29 Sep 201510.770.00000.00000.28890.28890.0000
25 Mar 201510.740.00000.00000.36290.36290.0000
Currency: INR

Asset Allocation

Cash 3.71%
Stock 0.00%
Bond 96.29%
Other 0.00%
As of 03/31/2017

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.10 Yrs
Avg Credit QualityAAA
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