100638  |  INF200K01610  |  2 star

NAV

$ 12.52

1-Day Total Return

0.11
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

4.63%

Load

Multiple

Total Assets

22.1 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 10,00010,02910,02010,353 11,865 12,983 17,197 
Fund0.290.203.53 5.86 5.36 5.57 
+/- CRISIL Composite Bond Fund TR INR-4.420.66-1.19 -2.85 -3.43 -2.19 
+/- Category0.200.271.45 0.06 -1.64 -0.99 
% Rank in Cat261826 47 87 83 
# of Funds in Cat363363352 329 270 77 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202422.6906/22/202450.00Mil5007.00 Mil
 
L&T Metro Rail (Hyderabad) Limited8.4211/02/20350.00Mil1859.31 Mil
 
Muthoot Finance Limited7.9606/24/20201.75Mil1756.92 Mil
 
7.68% Govt Stock 20236.9412/15/202315.00Mil1532.25 Mil
 
Floreat Investments Limited6.4603/06/20190.00Mil1425.07 Mil
 % Assets in Top 5 Holdings52.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

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 7.41%
Stock 0.00%
Bond 92.59%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (324) +Avg  
Return vs.Category* (324) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.89 Yrs
Avg Credit QualityAA
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