115069  |  INF846K01925  |  3 star

NAV

$ 10.69

1-Day Total Return

-0.03
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

6.78%

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

Dynamic 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 10,00010,27510,02910,640 12,523 14,498  
Fund2.750.296.40 7.79 7.71  
+/- Category-1.000.14-1.29 -1.09 -0.29  
% Rank in Cat752677 77 49  
# of Funds in Cat362371362 322 164 80 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204421.2212/01/20446.50Mil725.40 Mil
 
6.79% Govt Stock 202919.7812/26/20296.75Mil676.20 Mil
 
6.97% Govt Stock 20267.4509/06/20262.50Mil254.66 Mil
 
Indian Railway Finance Corporation Limited7.3406/15/20272.50Mil250.75 Mil
 
Reliance Gas Transportation Infrastructure Limited5.3608/22/20211.70Mil183.31 Mil
 % Assets in Top 5 Holdings61.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jun 201710.590.00000.00000.18060.18060.0000
29 Mar 201710.540.00000.00000.18060.18060.0000
27 Dec 201610.690.00000.00000.18060.18060.0000
27 Sep 201610.700.00000.00000.18060.18060.0000
28 Jun 201610.410.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 6.68%
Stock 0.00%
Bond 93.32%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (323) Avg  
Return vs.Category* (323) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.70 Yrs
Avg Credit QualityAAA
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