101186  |  INF277K01DT8  |  4 star

NAV

$ 30.42

1-Day Total Return

0.02
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

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 10,00010,47010,02010,881 13,282 15,691 20,360 
Fund4.700.208.81 9.92 9.43 7.37 
+/- Category0.900.011.30 1.02 1.41 0.29 
% Rank in Cat365831 28 19 41 
# of Funds in Cat362371362 322 164 80 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203416.0612/19/20343.00Mil319.64 Mil
 
6.62% Govt Stock 20519.442.00Mil187.90 Mil
 
8.28% Govt Stock 20278.2309/21/20271.50Mil163.83 Mil
 
Daimler Financial Services India Private Limited8.0902/15/20190.00Mil160.96 Mil
 
Reliance Ports And Terminals Limited7.8406/12/20230.00Mil156.02 Mil
 % Assets in Top 5 Holdings49.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 2003--0.00000.00000.10200.10200.0000
Currency: INR

Asset Allocation

Cash 18.29%
Stock 0.00%
Bond 81.71%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (323) Avg  
Return vs.Category* (323) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.56 Yrs
Avg Credit QualityAAA
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