101606  |  INF277K01DX0  |  3 star

NAV

$ 15.12

1-Day Total Return

0.16
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

968.3 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 10,00010,45010,05611,036 13,131 15,452 20,047 
Fund4.500.5610.36 9.51 9.09 7.20 
+/- Category1.190.061.36 0.79 1.41 -0.10 
% Rank in Cat144718 30 14 57 
# of Funds in Cat301311296 250 133 96 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited10.9005/10/20230.00Mil105.50 Mil
 
7.59% Govt Stock 202910.8003/20/20291.00Mil104.62 Mil
 
Daimler Financial Services India Private Limited9.3402/15/20190.00Mil90.40 Mil
 
Reliance Jio Infocomm Limited5.5406/16/20240.00Mil53.64 Mil
 
Rural Electrification Corporation Limited5.4104/10/20250.00Mil52.43 Mil
 % Assets in Top 5 Holdings41.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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 17.08%
Stock 0.00%
Bond 82.92%
Other 0.00%
As of 06/30/2017

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 Maturity4.75 Yrs
Avg Credit QualityAA
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