100417  |  INF277K01DU6  |  2 star

NAV

$ 13.61

1-Day Total Return

-0.07
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

2.35%

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 10,00010,46410,06410,910 12,744 14,787 18,390 
Fund4.640.649.10 8.42 8.14 6.28 
+/- Category0.880.08-0.02 -0.48 0.01 -0.82 
% Rank in Cat355651 61 44 81 
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.57% Govt Stock 203315.7712/05/20333.00Mil290.25 Mil
 
6.62% Govt Stock 205110.172.00Mil187.26 Mil
 
Daimler Financial Services India Private Limited8.7302/15/20190.00Mil160.71 Mil
 
Reliance Ports And Terminals Limited8.4206/12/20230.00Mil155.07 Mil
 
8.17% Govt Stock 20446.0512/01/20441.00Mil111.35 Mil
 % Assets in Top 5 Holdings49.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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 21.68%
Stock 0.00%
Bond 78.32%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (206) -Avg  
Return vs.Category* (206) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.37 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback