100314

 |  INF767K01907
 |  2 star

NAV

$ 10.80

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.61%

Load

Multiple

Total Assets

4.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00310,00111,049 12,463 13,791 19,540 
Fund0.030.0110.49 7.61 6.64 6.93 
+/- Category-0.66-0.61-1.87 -2.02 -1.80 -0.52 
% Rank in Cat    
# of Funds in Cat414413407 360 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202611.3501/11/20265.00Mil532.01 Mil
 
Reliance Jio Infocomm Limited5.7106/16/20242.50Mil267.44 Mil
 
8.27% Gujarat SDL 20265.7001/13/20262.50Mil267.34 Mil
 
8.21% Maharastra SDL 20255.6812/09/20252.50Mil266.24 Mil
 
Power Finance Corporation Ltd.5.5407/24/20202.50Mil259.80 Mil
 % Assets in Top 5 Holdings33.98 
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
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
15 Jan 201610.310.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 18.11%
Stock 0.00%
Bond 81.89%
Other 0.00%
As of 12/31/2016

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 Maturity6.01 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback