101605  |  INF277K01DW2  |  3 star

NAV

$ 13.24

1-Day Total Return

-0.01
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

3.34%

Load

Multiple

Total Assets

901.6 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 10,00010,43610,02510,351 12,110 14,223 18,876 
Fund4.360.253.51 6.59 7.30 6.56 
+/- CRISIL Composite Bond Fund PR INR-0.970.17-3.67 -3.34 -1.95 -1.42 
+/- Category0.610.110.34 -0.94 0.07 -0.59 
% Rank in Cat353551 75 53 71 
# of Funds in Cat303313303 254 139 94 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited11.7505/10/20230.00Mil105.93 Mil
 
7.59% Govt Stock 202911.4003/20/20291.00Mil102.75 Mil
 
Andhra Bank6.6910/24/20270.00Mil60.33 Mil
 
Reliance Jio Infocomm Limited5.9206/16/20240.00Mil53.40 Mil
 
Rural Electrification Corporation Limited5.7604/10/20250.00Mil51.96 Mil
 % Assets in Top 5 Holdings41.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 14.42%
Stock 0.00%
Bond 85.58%
Other 0.00%
As of 10/31/2017

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 Maturity4.75 Yrs
Avg Credit QualityAAA
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