115131  |  INF846K01941  |  3 star

NAV

$ 11.12

1-Day Total Return

0.16
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

6.54%

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 10,00010,25110,02910,785 12,627 14,406  
Fund2.510.297.85 8.08 7.57  
+/- Category-1.11-0.09-1.21 -0.88 -0.55  
% Rank in Cat807473 72 62  
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204421.2612/01/20446.50Mil723.78 Mil
 
6.79% Govt Stock 202913.9712/26/20294.75Mil475.37 Mil
 
7.59% Govt Stock 202610.7701/11/20263.50Mil366.46 Mil
 
8.15% Govt Stock 20269.5011/24/20263.00Mil323.29 Mil
 
Indian Railway Finance Corporation Limited7.3106/15/20272.50Mil248.69 Mil
 % Assets in Top 5 Holdings62.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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 2.97%
Stock 0.00%
Bond 97.03%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (206) Avg  
Return vs.Category* (206)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.50 Yrs
Avg Credit QualityAAA
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