101606  |  INF277K01DX0  |  4 star

NAV

$ 15.27

1-Day Total Return

0.02
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

916.3 mil

Expenses

1.74%

Fee Level

--

Turnover

257%

Status

Open

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,55610,02110,752 12,969 15,305 20,163 
Fund5.560.217.52 9.05 8.88 7.26 
+/- Category1.920.242.45 0.74 1.60 0.02 
% Rank in Cat11356 32 11 47 
# of Funds in Cat305315303 256 141 96 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited11.5905/10/20230.00Mil106.17 Mil
 
7.59% Govt Stock 202911.3303/20/20291.00Mil103.79 Mil
 
ICICI Bank Limited8.720.00Mil79.89 Mil
 
Reliance Jio Infocomm Limited5.8706/16/20240.00Mil53.75 Mil
 
Rural Electrification Corporation Limited5.7104/10/20250.00Mil52.29 Mil
 % Assets in Top 5 Holdings43.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

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 8.21%
Stock 0.00%
Bond 91.79%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.03 Yrs
Avg Credit QualityAAA
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