101605

 |  INF277K01DW2
 |  2 star

NAV

$ 13.07

1-Day Total Return

0.05
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.57%

Load

Multiple

Total Assets

990.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08210,08611,001 12,575 14,580 18,799 
Fund0.820.8610.01 7.94 7.83 6.52 
+/- Category0.180.34-2.14 -1.52 -0.60 -0.94 
% Rank in Cat472280 82 63 79 
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203024.1305/09/20302.25Mil239.02 Mil
 
Aditya Birla Nuvo Limited10.6705/10/20230.00Mil105.76 Mil
 
7.35% Govt Stock 202410.4706/22/20241.00Mil103.75 Mil
 
Petronet Lng Limited10.2206/14/20180.00Mil101.28 Mil
 
Reliance Jio Infocomm Limited5.4006/16/20240.00Mil53.49 Mil
 % Assets in Top 5 Holdings60.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 22.12%
Stock 0.00%
Bond 77.88%
Other 0.00%
As of 12/31/2016

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 Maturity6.35 Yrs
Avg Credit QualityAA
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