102031  |  INF277K01DF7  |  3 star

NAV

$ 15.72

1-Day Total Return

-0.12
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.1 bil

Expenses

1.26%

Fee Level

--

Turnover

693%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08510,09311,034 13,304 15,958 20,361 
Fund0.850.9310.34 9.98 9.80 7.37 
+/- Category0.680.151.64 0.93 1.84 0.08 
% Rank in Cat374425 34 9 48 
# of Funds in Cat410413405 363 182 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
** 07.56 % Lic Housing Finance Ltd - 21/12/20189.0012/21/20180.00Mil1000.00 Mil
 
National Highways Authority Of India6.8303/18/20220.00Mil758.52 Mil
 
7.72% GS 20256.3705/25/20256.80Mil708.10 Mil
 
7.35% Govt Stock 20246.2406/22/20246.80Mil693.61 Mil
 
Reliance Jio Infocomm Limited6.2206/16/20240.00Mil691.31 Mil
 % Assets in Top 5 Holdings34.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 19.43%
Stock 0.00%
Bond 80.57%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (365) Avg  
Return vs.Category* (365) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.98 Yrs
Avg Credit QualityAAA
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