100416  |  INF277K01DV4  |  2 star

NAV

$ 11.66

1-Day Total Return

0.03
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

3.66%

Load

Multiple

Total Assets

2.0 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

Status

Open

Min. Inv.

10,000

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 10,00010,3949,97610,671 12,527 14,339 18,137 
Fund3.94-0.246.71 7.80 7.47 6.13 
+/- Category0.32-0.320.08 -0.88 -0.30 -0.89 
% Rank in Cat    
# of Funds in Cat356365356 320 157 74 
* Annualized returns.
Data as of 09/19/2017. 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 201711.660.00000.00000.13000.13000.0000
16 Jun 201711.710.00000.00000.14450.14450.0000
19 Dec 201611.480.00000.00000.14450.14450.0000
15 Sep 201611.320.00000.00000.14450.14450.0000
15 Jun 201611.040.00000.00000.12280.12280.0000
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
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