101605

 |  INF277K01DW2
 |  2 star

NAV

$ 12.95

1-Day Total Return

-0.12
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

4.57%

Load

Multiple

Total Assets

994.2 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 10,00010,0059,90110,921 12,545 14,342 18,495 
Fund0.05-0.999.21 7.85 7.48 6.34 
+/- Category0.750.65-1.36 -1.40 -0.48 -0.93 
% Rank in Cat242872 82 60 79 
# of Funds in Cat411412405 360 179 100 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited10.6905/10/20230.00Mil106.26 Mil
 
7.35% Govt Stock 202410.4606/22/20241.00Mil103.95 Mil
 
Petronet Lng Limited10.2006/14/20180.00Mil101.43 Mil
 
7.61% Govt Stock 20306.5005/09/20300.60Mil64.62 Mil
 
7.88% GS 20305.4303/19/20300.50Mil54.00 Mil
 % Assets in Top 5 Holdings43.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 30.45%
Stock 0.00%
Bond 69.55%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (363) -Avg  
Return vs.Category* (363) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.15 Yrs
Avg Credit QualityAA
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