100417  |  INF277K01DU6  |  3 star

NAV

$ 13.16

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

2.33%

Load

Multiple

Total Assets

2.0 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 10,00010,3639,90010,654 12,566 14,466 18,350 
Fund3.63-1.006.54 7.91 7.66 6.26 
+/- Category0.23-0.870.49 -0.61 -0.04 -0.73 
% Rank in Cat539847 64 47 78 
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203416.0712/19/20343.00Mil318.33 Mil
 
6.62% Govt Stock 20519.412.00Mil186.40 Mil
 
8.28% Govt Stock 20278.2809/21/20271.50Mil163.95 Mil
 
Daimler Financial Services India Private Limited8.1502/15/20190.00Mil161.48 Mil
 
Reliance Ports And Terminals Limited7.9006/12/20230.00Mil156.54 Mil
 % Assets in Top 5 Holdings49.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Sep 201713.190.00000.00000.33220.33220.0000
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
Currency: INR

Asset Allocation

Cash 12.81%
Stock 0.00%
Bond 87.19%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (326) Avg  
Return vs.Category* (326) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.08 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback