101224  |  INF277K01DE0  |  3 star

NAV

$ 14.85

1-Day Total Return

0.13
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

6.89%

Load

Multiple

Total Assets

11.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,94710,11210,790 12,562 15,184 19,521 
Fund-0.531.127.90 7.90 8.71 6.92 
+/- Category-1.740.17-1.48 -0.90 0.58 -0.26 
% Rank in Cat    
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.20% Govt Stock 20259.5809/24/202510.00Mil1056.02 Mil
 
LIC Housing Finance Limited9.0812/21/20180.00Mil1000.46 Mil
 
8.60% Govt Stock 20287.3906/02/20287.50Mil814.51 Mil
 
Reliance Jio Infocomm Limited6.2306/16/20240.00Mil686.30 Mil
 
8.45% PN SDL Spl 2023 Mar5.7703/31/20236.13Mil635.39 Mil
 % Assets in Top 5 Holdings38.05 
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
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

Type% Net% Short% Long
Cash24.972.8427.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds75.030.0075.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity5.23 Yrs
Avg Credit QualityAAA
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