101605  |  INF277K01DW2  |  2 star

NAV

$ 13.28

1-Day Total Return

0.16
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

3.40%

Load

Multiple

Total Assets

968.3 mil

Expenses

1.94%

Fee Level

--

Turnover

257%

Status

Limited

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 10,00010,36110,05010,809 12,500 14,452 18,908 
Fund3.610.508.09 7.72 7.64 6.58 
+/- Category0.29-0.00-0.91 -0.99 -0.04 -0.72 
% Rank in Cat475762 80 49 73 
# 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
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
16 Mar 201612.320.00000.00000.15170.15170.0000
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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