102206  |  INF200K01966  |  2 star

NAV

$ 12.95

1-Day Total Return

-0.16
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

4.44%

Load

Multiple

Total Assets

30.1 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 10,00010,4149,98711,061 13,060 13,933 16,750 
Fund4.14-0.1310.61 9.31 6.86 5.29 
+/- Category0.38-0.701.48 0.41 -1.27 -1.81 
% Rank in Cat    
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202919.0912/26/202957.50Mil5754.50 Mil
 
National Bank For Agriculture And Rural Development10.7803/23/20312.89Mil3250.16 Mil
 
6.79% Govt Stock 20278.2205/15/202724.29Mil2477.16 Mil
 
8.17% Govt Stock 20447.3912/01/204420.00Mil2227.02 Mil
 
8.60% Govt Stock 20286.7906/02/202818.30Mil2045.11 Mil
 % Assets in Top 5 Holdings52.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 1.56%
Stock 0.00%
Bond 98.44%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (206) Avg  
Return vs.Category* (206) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity13.39 Yrs
Avg Credit QualityAAA
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