115069  |  INF846K01925  |  3 star

NAV

$ 10.87

1-Day Total Return

-0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

6.77%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27210,20610,932 12,606 14,662  
Fund2.722.069.32 8.02 7.95  
+/- Category-0.490.07-1.64 -1.27 -0.42  
% Rank in Cat724276 79 51  
# of Funds in Cat229233229 206 104 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202629.1601/11/20269.50Mil987.90 Mil
 
7.68% Govt Stock 202310.2812/15/20233.35Mil348.20 Mil
 
6.97% Govt Stock 20268.9609/06/20263.00Mil303.54 Mil
 
8.68% UP SDL Spl 20227.7403/10/20222.50Mil262.16 Mil
 
Reliance Gas Transportation Infrastructure Limited5.3408/22/20211.70Mil180.81 Mil
 % Assets in Top 5 Holdings61.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 201710.540.00000.00000.18060.18060.0000
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
29 Mar 201610.410.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 4.32%
Stock 0.00%
Bond 95.68%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (207) Avg  
Return vs.Category* (207)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.50 Yrs
Avg Credit QualityAAA
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