101224  |  INF277K01DE0  |  3 star

NAV

$ 15.22

1-Day Total Return

0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

6.63%

Load

Multiple

Total Assets

11.4 bil

Expenses

1.26%

Fee Level

--

Turnover

693%

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 10,00010,1939,99110,510 12,515 15,237 19,544 
Fund1.93-0.095.10 7.76 8.79 6.93 
+/- Category-1.470.03-0.95 -0.76 1.08 -0.06 
% Rank in Cat854375 69 29 57 
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203427.8812/19/203430.00Mil3183.30 Mil
 
8.24% Govt Stock 202716.6602/15/202717.50Mil1901.72 Mil
 
6.62% Govt Stock 205113.8817.00Mil1584.40 Mil
 
Reliance Jio Infocomm Limited6.1206/16/20240.00Mil699.29 Mil
 
Power Finance Corporation Ltd.4.3708/08/20220.00Mil498.78 Mil
 % Assets in Top 5 Holdings68.91 
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
15 Mar 201714.520.00000.00001.01121.01120.0000
16 Mar 201614.390.00000.00000.54170.54170.0000
26 Sep 201413.260.00000.00000.93510.93510.0000
31 May 201313.200.00000.00000.26280.26280.0000
30 Apr 201313.150.00000.00000.04380.04380.0000
Currency: INR

Asset Allocation

Cash 23.67%
Stock 0.00%
Bond 76.33%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity12.52 Yrs
Avg Credit QualityAAA
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