100638  |  INF200K01610  |  2 star

NAV

$ 12.64

1-Day Total Return

0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

4.04%

Load

Multiple

Total Assets

17.8 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 10,00010,21910,09011,050 12,753 13,933 17,491 
Fund2.190.9010.50 8.44 6.86 5.75 
+/- Category0.99-0.051.12 -0.35 -1.27 -1.42 
% Rank in Cat305836 58 84 87 
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Metro Rail (Hyderabad) Limited10.1111/02/20350.00Mil1794.94 Mil
 
Muthoot Finance Limited8.4206/24/20201.50Mil1495.67 Mil
 
Floreat Investments Limited8.1003/06/20190.00Mil1437.37 Mil
 
6.97% Govt Stock 20265.6309/06/202610.00Mil1000.50 Mil
 
7.59% Cgl 20295.599.71Mil992.18 Mil
 % Assets in Top 5 Holdings37.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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

Type% Net% Short% Long
Cash0.750.271.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.250.0099.25
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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 Maturity6.34 Yrs
Avg Credit QualityAA
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