120452  |  INF846K01DL7  |  3 star

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01510,00510,830 12,978   
Fund0.150.058.30 9.08   
+/- Category-0.17-0.50-0.49 0.06   
% Rank in Cat629160 50   
# of Funds in Cat412419407 365 184 99 
* Annualized returns.
Data as of 04/25/2017. 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 201711.170.00000.00000.18060.18060.0000
27 Dec 201611.280.00000.00000.18060.18060.0000
27 Sep 201611.260.00000.00000.18060.18060.0000
28 Jun 201610.910.00000.00000.18060.18060.0000
29 Mar 201610.870.00000.00000.18060.18060.0000
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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