100639  |  INF200K01594  |  4 star

NAV

$ 41.48

1-Day Total Return

-0.00
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

17.9 bil

Expenses

1.93%

Fee Level

--

Turnover

680%

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 10,00010,45710,16711,308 13,570 15,654 20,881 
Fund4.571.6713.08 10.71 9.38 7.64 
+/- Category1.37-0.332.12 1.41 1.00 0.34 
% Rank in Cat217723 26 32 40 
# 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
 
L&T Metro Rail (Hyderabad) Limited10.1211/02/20350.00Mil1816.24 Mil
 
Muthoot Finance Limited9.7506/24/20201.75Mil1749.54 Mil
 
Floreat Investments Limited8.0003/06/20190.00Mil1435.13 Mil
 
7.68% Govt Stock 20235.7912/15/202310.00Mil1039.40 Mil
 
7.16% Govt Stock 20234.7805/20/20238.50Mil858.24 Mil
 % Assets in Top 5 Holdings38.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 7.54%
Stock 0.00%
Bond 92.46%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity5.60 Yrs
Avg Credit QualityAA
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