101605  |  INF277K01DW2  |  3 star

NAV

$ 13.00

1-Day Total Return

-0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

3.33%

Load

Multiple

Total Assets

813.5 mil

Expenses

1.74%

Fee Level

--

Turnover

257%

Status

Open

Min. Inv.

5,000

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 10,00010,02010,03010,354 11,631 13,543 18,345 
Fund0.200.303.54 5.17 6.25 6.26 
+/- CRISIL Composite Bond Fund TR INR0.490.590.37 -2.82 -2.25 -1.36 
+/- Category0.380.230.16 -0.66 -0.32 -0.36 
% Rank in Cat373048 70 60 61 
# of Funds in Cat332332322 288 239 99 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited12.7005/10/20230.00Mil103.29 Mil
 
7.33% MH SDL 202711.7109/13/20271.00Mil95.28 Mil
 
Reliance Jio Infocomm Limited6.3906/16/20240.00Mil51.96 Mil
 
Power Finance Corporation Ltd.6.2605/14/20200.00Mil50.94 Mil
 
Reliance Ports And Terminals Limited6.2006/12/20230.00Mil50.46 Mil
 % Assets in Top 5 Holdings43.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

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 Dec 201713.000.00000.00000.14450.14450.0000
15 Sep 201713.190.00000.00000.13720.13720.0000
16 Jun 201713.180.00000.00000.15170.15170.0000
19 Dec 201612.950.00000.00000.15170.15170.0000
15 Sep 201612.770.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 15.72%
Stock 0.00%
Bond 84.28%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (282) -Avg  
Return vs.Category* (282) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.33 Yrs
Avg Credit QualityAAA
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