100417

 |  INF277K01DU6
 |  2 star

NAV

$ 13.05

1-Day Total Return

-0.03
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

4.90%

Load

Multiple

Total Assets

1.8 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

Status

Open

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 10,00010,03010,07210,890 12,686 14,678 18,376 
Fund0.300.728.90 8.25 7.98 6.27 
+/- Category0.14-0.10-0.70 -0.77 0.01 -0.97 
% Rank in Cat    
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203012.5403/19/20302.23Mil230.28 Mil
 
7.72% GS 202510.1205/25/20251.80Mil185.80 Mil
 
LIC Housing Finance Limited8.8402/27/20190.00Mil162.38 Mil
 
Daimler Financial Services India Private Limited8.7202/15/20190.00Mil160.22 Mil
 
Reliance Ports And Terminals Limited8.2306/12/20230.00Mil151.13 Mil
 % Assets in Top 5 Holdings48.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 Sep 201612.600.00000.00000.31780.31780.0000
16 Mar 201612.200.00000.00000.31780.31780.0000
16 Sep 201512.290.00000.00000.23540.23540.0000
17 Mar 201512.260.00000.00000.28800.28800.0000
17 Sep 201411.730.00000.00000.31090.31090.0000
Currency: INR

Asset Allocation

Cash 27.03%
Stock 0.00%
Bond 72.97%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (363) -Avg  
Return vs.Category* (363) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.83 Yrs
Avg Credit QualityAAA
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