101605  |  INF277K01DW2  |  2 star

NAV

$ 13.20

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

3.37%

Load

Multiple

Total Assets

949.7 mil

Expenses

1.94%

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 10,00010,18610,09710,842 12,397 14,338 18,616 
Fund1.860.978.42 7.43 7.47 6.41 
+/- Category0.59-0.15-0.87 -1.33 -0.41 -1.04 
% Rank in Cat366763 84 64 80 
# 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
19 Dec 201612.950.00000.00000.15170.15170.0000
15 Sep 201612.770.00000.00000.14450.14450.0000
15 Jun 201612.430.00000.00000.14450.14450.0000
16 Mar 201612.320.00000.00000.15170.15170.0000
17 Dec 201512.560.00000.00000.10470.10470.0000
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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