100314

 |  INF767K01907
 |  2 star

NAV

$ 10.45

1-Day Total Return

0.06
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

5.44%

Load

Multiple

Total Assets

5.0 bil

Expenses

2.54%

Fee Level

--

Turnover

604%

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 10,0009,81310,00210,711 12,123 13,406 19,111 
Fund-1.870.027.11 6.63 6.04 6.69 
+/- Category-1.65-0.60-2.28 -2.47 -2.03 -0.65 
% Rank in Cat949386 94 95 74 
# of Funds in Cat406409401 359 178 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202623.1409/06/202611.50Mil1157.94 Mil
 
Reliance Jio Infocomm Limited5.2906/16/20242.50Mil264.46 Mil
 
8.27% Gujarat SDL 20265.1901/13/20262.50Mil259.79 Mil
 
Power Finance Corporation Ltd.5.1807/24/20202.50Mil259.24 Mil
 
8.21% Maharastra SDL 20255.1812/09/20252.50Mil258.92 Mil
 % Assets in Top 5 Holdings43.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Mar 201710.400.00000.00000.14450.14450.0000
03 Jan 201710.790.00000.00000.14450.14450.0000
28 Sep 201610.700.00000.00000.14450.14450.0000
29 Jun 201610.300.00000.00000.14450.14450.0000
30 Mar 201610.260.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 3.35%
Stock 0.00%
Bond 96.65%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Marzban Irani 08/10/2016

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 Maturity7.28 Yrs
Avg Credit QualityAAA
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