102031  |  INF277K01DF7  |  3 star

NAV

$ 15.93

1-Day Total Return

0.07
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21810,13211,109 13,235 16,068 20,435 
Fund2.181.3211.09 9.79 9.95 7.41 
+/- Category0.730.111.45 0.89 1.78 0.21 
% Rank in Cat423231 34 12 44 
# of Funds in Cat230233230 207 103 49 
* Annualized returns.
Data as of 05/26/2017. 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
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
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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