102206  |  INF200K01966  |  2 star

NAV

$ 12.96

1-Day Total Return

0.04
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

4.40%

Load

Multiple

Total Assets

35.8 bil

Expenses

1.66%

Fee Level

--

Turnover

1,311%

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 10,00010,42110,00810,822 12,987 13,746 16,797 
Fund4.210.088.22 9.10 6.57 5.32 
+/- Category0.59-0.001.59 0.43 -1.21 -1.70 
% 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 202913.9412/26/202950.10Mil4985.95 Mil
 
8.28% Govt Stock 202713.4509/21/202744.00Mil4809.20 Mil
 
6.79% Govt Stock 20279.7605/15/202734.29Mil3492.66 Mil
 
National Bank For Agriculture And Rural Development9.1903/23/20312.89Mil3288.69 Mil
 
7.35% Govt Stock 20248.8206/22/202430.50Mil3155.84 Mil
 % Assets in Top 5 Holdings55.17 
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
30 Jun 201712.860.00000.00000.17330.17330.0000
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
Currency: INR

Asset Allocation

Cash 6.96%
Stock 0.00%
Bond 93.04%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

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 Maturity9.99 Yrs
Avg Credit QualityAAA
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