101606  |  INF277K01DX0  |  3 star

NAV

$ 14.63

1-Day Total Return

-0.11
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

953.9 mil

Expenses

1.94%

Fee Level

--

Turnover

257%

Status

Limited

Min. Inv.

100,000

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 10,00010,11510,09011,022 13,079 15,213 19,509 
Fund1.150.9010.22 9.36 8.75 6.91 
+/- Category0.970.121.52 0.30 0.79 -0.37 
% Rank in Cat235227 43 29 67 
# of Funds in Cat410413405 363 182 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited11.0005/10/20230.00Mil104.96 Mil
 
7.80% Govt Stock 202110.8804/11/20211.00Mil103.77 Mil
 
Petronet Lng Limited10.5906/14/20180.00Mil100.98 Mil
 
LIC Housing Finance Limited9.5602/27/20190.00Mil91.19 Mil
 
Daimler Financial Services India Private Limited9.4402/15/20190.00Mil90.05 Mil
 % Assets in Top 5 Holdings51.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201513.020.00000.00000.10470.10470.0000
16 Sep 201512.790.00000.00000.14410.14410.0000
17 Jun 201512.660.00000.00000.14560.14560.0000
17 Mar 201512.800.00000.00000.14320.14320.0000
17 Dec 201412.640.00000.00000.14480.14480.0000
Currency: INR

Asset Allocation

Cash 6.39%
Stock 0.00%
Bond 93.61%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (365) -Avg  
Return vs.Category* (365) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.73 Yrs
Avg Credit QualityAAA
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