100638  |  INF200K01610  |  2 star

NAV

$ 12.50

1-Day Total Return

0.08
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.61%

Load

Multiple

Total Assets

22.3 bil

Expenses

2.01%

Fee Level

--

Turnover

527%

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 10,00010,4039,99010,442 12,428 13,438 17,671 
Fund4.03-0.104.42 7.51 6.09 5.86 
+/- CRISIL Composite Bond Fund PR INR-1.31-0.18-2.76 -2.42 -3.16 -2.12 
+/- Category0.990.211.76 0.07 -1.28 -1.00 
% Rank in Cat362227 48 84 83 
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202422.9606/22/202450.00Mil5114.00 Mil
 
L&T Metro Rail (Hyderabad) Limited8.3111/02/20350.00Mil1851.42 Mil
 
Muthoot Finance Limited7.9506/24/20201.75Mil1770.94 Mil
 
Floreat Investments Limited6.4503/06/20190.00Mil1435.51 Mil
 
6.68% Govt Stock 20314.8009/17/203111.00Mil1068.32 Mil
 % Assets in Top 5 Holdings50.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 Sep 201712.490.00000.00000.36110.36110.0000
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
Currency: INR

Asset Allocation

Cash 14.43%
Stock 0.00%
Bond 85.57%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (317) +Avg  
Return vs.Category* (317) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.86 Yrs
Avg Credit QualityAA
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