102206  |  INF200K01966  |  2 star

NAV

$ 12.85

1-Day Total Return

0.11
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

4.28%

Load

Multiple

Total Assets

30.6 bil

Expenses

1.79%

Fee Level

--

Turnover

1,142%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18510,12111,135 12,630 13,881 16,541 
Fund1.851.2111.35 8.09 6.78 5.16 
+/- Category0.640.251.98 -0.70 -1.35 -2.01 
% Rank in Cat451624 65 88 91 
# 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
 
National Bank For Agriculture And Rural Development10.4403/23/20312.89Mil3192.13 Mil
 
6.97% Govt Stock 20269.8109/06/202630.00Mil3001.50 Mil
 
7.86% KA SDL 20279.2003/15/202727.75Mil2813.58 Mil
 
7.88% GS 20308.6703/19/203025.50Mil2653.30 Mil
 
7.59% Cgl 20266.7820.00Mil2073.45 Mil
 % Assets in Top 5 Holdings44.90 
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 201712.620.00000.00000.10830.10830.0000
30 Dec 201612.710.00000.00000.14450.14450.0000
30 Sep 201612.420.00000.00000.14450.14450.0000
30 Jun 201612.040.00000.00000.14450.14450.0000
23 Mar 201611.780.00000.00000.10830.10830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-0.313.433.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds100.310.00100.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

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 Maturity10.32 Yrs
Avg Credit QualityAAA
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