100417  |  INF277K01DU6  |  2 star

NAV

$ 13.23

1-Day Total Return

-0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

2.43%

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

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 10,00010,16910,09610,879 12,590 14,642 18,419 
Fund1.690.968.79 7.98 7.92 6.30 
+/- Category0.480.01-0.59 -0.81 -0.20 -0.88 
% Rank in Cat515063 69 50 77 
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202613.9709/06/20262.50Mil250.12 Mil
 
8.60% Govt Stock 202812.1306/02/20282.00Mil217.20 Mil
 
LIC Housing Finance Limited9.0402/27/20190.00Mil161.86 Mil
 
Daimler Financial Services India Private Limited8.9602/15/20190.00Mil160.48 Mil
 
Reliance Ports And Terminals Limited8.5006/12/20230.00Mil152.28 Mil
 % Assets in Top 5 Holdings52.60 
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 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 17.61%
Stock 0.00%
Bond 82.39%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity4.92 Yrs
Avg Credit QualityAAA
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