102031  |  INF277K01DF7  |  4 star

NAV

$ 16.35

1-Day Total Return

0.27
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.5 bil

Expenses

1.26%

Fee Level

--

Turnover

693%

Status

Limited

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 10,00010,49110,04411,104 13,392 16,334 20,743 
Fund4.910.4411.04 10.23 10.31 7.57 
+/- Category1.300.061.98 1.26 2.18 0.45 
% Rank in Cat203822 24 7 30 
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202717.6905/15/202720.00Mil2039.97 Mil
 
6.57% Govt Stock 203311.8312/05/203314.10Mil1364.43 Mil
 
7.73% Govt Stock 20349.2712/19/203410.00Mil1069.02 Mil
 
Indian Railway Finance Corporation Limited8.7205/30/20270.00Mil1005.53 Mil
 
Power Grid Corporation Of India Limited8.6306/19/20270.00Mil994.78 Mil
 % Assets in Top 5 Holdings56.15 
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
26 Sep 201412.170.00000.00000.93510.93510.0000
31 May 201312.130.00000.00000.04380.04380.0000
30 Apr 201311.870.00000.00000.04380.04380.0000
26 Feb 201311.640.00000.00000.04400.04400.0000
29 Jan 201311.600.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.537.6321.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds86.470.0086.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity11.05 Yrs
Avg Credit QualityAAA
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