101605  |  INF277K01DW2  |  2 star

NAV

$ 13.16

1-Day Total Return

-0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

3.35%

Load

Multiple

Total Assets

946.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3779,97610,614 12,379 14,343 18,882 
Fund3.77-0.246.14 7.37 7.48 6.56 
+/- Category0.38-0.110.41 -1.15 0.06 -0.70 
% Rank in Cat437846 79 50 71 
# of Funds in Cat304314299 253 140 95 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited11.2305/10/20230.00Mil106.28 Mil
 
7.59% Govt Stock 202911.0603/20/20291.00Mil104.60 Mil
 
Daimler Financial Services India Private Limited9.6002/15/20190.00Mil90.83 Mil
 
Reliance Jio Infocomm Limited5.6906/16/20240.00Mil53.79 Mil
 
Rural Electrification Corporation Limited5.5604/10/20250.00Mil52.56 Mil
 % Assets in Top 5 Holdings43.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
15 Jun 201612.430.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 9.56%
Stock 0.00%
Bond 90.44%
Other 0.00%
As of 08/31/2017

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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