101606  |  INF277K01DX0  |  3 star

NAV

$ 14.78

1-Day Total Return

0.09
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

949.7 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 10,00010,21810,10311,070 12,973 15,251 19,627 
Fund2.181.0310.70 9.06 8.81 6.98 
+/- Category0.90-0.091.41 0.31 0.93 -0.47 
% Rank in Cat225524 44 25 67 
# of Funds in Cat182188179 158 83 56 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited10.9905/10/20230.00Mil104.34 Mil
 
7.80% Govt Stock 202110.8504/11/20211.00Mil103.00 Mil
 
Petronet Lng Limited10.6106/14/20180.00Mil100.80 Mil
 
LIC Housing Finance Limited9.5902/27/20190.00Mil91.05 Mil
 
Daimler Financial Services India Private Limited9.5002/15/20190.00Mil90.27 Mil
 % Assets in Top 5 Holdings51.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.37%
Stock 0.00%
Bond 93.63%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (158) Avg  
Return vs.Category* (158) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.66 Yrs
Avg Credit QualityAAA
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