100638  |  INF200K01610  |  2 star

NAV

$ 12.94

1-Day Total Return

-0.05
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

3.94%

Load

Multiple

Total Assets

18.4 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 10,00010,47010,07911,016 12,845 13,894 17,409 
Fund4.700.7910.16 8.71 6.80 5.70 
+/- Category0.940.221.04 -0.19 -1.33 -1.40 
% Rank in Cat301433 53 87 87 
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202710.2305/15/202718.50Mil1886.97 Mil
 
L&T Metro Rail (Hyderabad) Limited9.9811/02/20350.00Mil1841.24 Mil
 
Muthoot Finance Limited9.5106/24/20201.75Mil1754.98 Mil
 
Floreat Investments Limited7.8003/06/20190.00Mil1437.94 Mil
 
6.79% Govt Stock 20295.7012/26/202910.50Mil1050.82 Mil
 % Assets in Top 5 Holdings43.22 
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
24 Mar 201712.380.00000.00000.21670.21670.0000
30 Sep 201612.190.00000.00000.28890.28890.0000
23 Mar 201611.670.00000.00000.21670.21670.0000
24 Sep 201511.630.00000.00000.21670.21670.0000
20 Mar 201511.630.00000.00000.36290.36290.0000
Currency: INR

Asset Allocation

Cash 1.84%
Stock 0.00%
Bond 98.16%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity6.34 Yrs
Avg Credit QualityAA
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