100638

 |  INF200K01610
 |  1 star

NAV

$ 12.50

1-Day Total Return

0.65
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

4.01%

Load

Multiple

Total Assets

15.8 bil

Expenses

1.93%

Fee Level

--

Turnover

680%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10510,08211,112 12,837 14,016 17,388 
Fund1.050.8211.12 8.68 6.99 5.69 
+/- Category0.980.021.36 -0.49 -1.12 -1.67 
% Rank in Cat    
# of Funds in Cat387390383 342 170 88 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Metro Rail (Hyderabad) Limited10.6911/02/20350.00Mil1684.90 Mil
 
Floreat Investments Limited9.1303/06/20190.00Mil1438.23 Mil
 
Power Finance Corporation Ltd.6.6405/15/20200.00Mil1046.48 Mil
 
Housing Development Finance Corporation Limited6.4003/09/20180.00Mil1009.28 Mil
 
Hindalco Industries Limited4.3408/02/20220.00Mil683.71 Mil
 % Assets in Top 5 Holdings37.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 23.88%
Stock 0.00%
Bond 76.12%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (363) Avg  
Return vs.Category* (363) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.60 Yrs
Avg Credit QualityAA
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