100638  |  INF200K01610  |  2 star

NAV

$ 13.00

1-Day Total Return

0.03
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

3.89%

Load

Multiple

Total Assets

22.5 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 10,00010,51310,02210,834 12,828 13,739 17,475 
Fund5.130.228.34 8.66 6.56 5.74 
+/- Category1.500.141.70 -0.02 -1.22 -1.29 
% Rank in Cat    
# of Funds in Cat356365356 320 157 74 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202717.8605/15/202739.50Mil4023.77 Mil
 
7.35% Govt Stock 20248.5006/22/202418.50Mil1914.20 Mil
 
L&T Metro Rail (Hyderabad) Limited8.2511/02/20350.00Mil1858.29 Mil
 
Muthoot Finance Limited7.8806/24/20201.75Mil1774.22 Mil
 
Floreat Investments Limited6.4003/06/20190.00Mil1440.72 Mil
 % Assets in Top 5 Holdings48.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.68%
Stock 0.00%
Bond 93.32%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (326) +Avg  
Return vs.Category* (326) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.87 Yrs
Avg Credit QualityAA
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