100314

 |  INF767K01907
 |  2 star

NAV

$ 10.97

1-Day Total Return

-0.11
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

5.54%

Load

Multiple

Total Assets

3.6 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 10,00011,00810,21111,016 12,657 13,871 19,423 
Fund10.082.1110.16 8.17 6.76 6.86 
+/- Category-2.06-0.39-1.96 -1.91 -2.06 -0.61 
% Rank in Cat    
# of Funds in Cat372379371 311 173 101 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.38% Karnataka SDL 20267.4501/27/20262.50Mil267.35 Mil
 
Reliance Jio Infocomm Limited7.4306/16/20242.50Mil266.72 Mil
 
8.27% Gujarat SDL 20267.4001/13/20262.50Mil265.60 Mil
 
8.27% Tamil Nadu SDL 20257.3812/23/20252.50Mil264.82 Mil
 
8.21% Maharastra SDL 20257.3512/09/20252.50Mil263.87 Mil
 % Assets in Top 5 Holdings37.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
15 Jan 201610.310.00000.00000.18060.18060.0000
29 Sep 201510.530.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.251.906.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds95.750.0095.75
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.79 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback