100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.49

1-Day Total Return

0.04
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

4.93%

Load

Multiple

Total Assets

1.8 bil

Expenses

1.52%

Fee Level

--

Turnover

466%

Status

Open

Min. Inv.

10,000

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 10,00010,00610,05810,831 12,570 14,557 18,054 
Fund0.060.588.31 7.92 7.80 6.09 
+/- Category0.28-0.05-1.08 -1.18 -0.27 -1.25 
% Rank in Cat466470 78 56 87 
# of Funds in Cat406409401 359 178 97 
* Annualized returns.
Data as of 03/24/2017. 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
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
16 Mar 201610.940.00000.00000.15170.15170.0000
28 Dec 201511.050.00000.00000.10470.10470.0000
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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