100638

 |  INF200K01610
 |  1 star

NAV

$ 12.66

1-Day Total Return

0.05
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.02%

Load

Multiple

Total Assets

15.1 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 10,00010,05810,07711,180 12,180 14,003 17,268 
Fund0.580.7711.80 6.79 6.97 5.61 
+/- Category-0.070.26-0.35 -2.66 -1.47 -1.84 
% Rank in Cat833759 94 87 93 
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Metro Rail (Hyderabad) Limited11.2611/02/20350.00Mil1704.12 Mil
 
Floreat Investments Limited9.4603/06/20190.00Mil1431.79 Mil
 
7.68% Govt Stock 20237.3412/15/202310.50Mil1110.40 Mil
 
Hindalco Industries Limited4.5808/02/20220.00Mil692.84 Mil
 
Indian Railway Finance Corporation Limited4.3102/19/20280.60Mil653.00 Mil
 % Assets in Top 5 Holdings36.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Sep 201411.210.00000.00000.38110.38110.0000
Currency: INR

Asset Allocation

Cash 31.14%
Stock 0.00%
Bond 68.86%
Other 0.00%
As of 12/31/2016

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 Maturity5.02 Yrs
Avg Credit QualityAA
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