100314

 |  INF767K01907
 |  2 star

NAV

$ 10.60

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.34%

Load

Multiple

Total Assets

5.1 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 10,0009,8119,80210,929 12,249 13,440 19,160 
Fund-1.89-1.989.29 7.00 6.09 6.72 
+/- Category-1.06-0.40-2.14 -2.22 -1.84 -0.55 
% Rank in Cat897082 92 92 72 
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202618.3509/06/20269.00Mil935.82 Mil
 
Reliance Jio Infocomm Limited5.2806/16/20242.50Mil269.39 Mil
 
7.61% Govt Stock 20305.2805/09/20302.50Mil269.24 Mil
 
8.27% Gujarat SDL 20265.2301/13/20262.50Mil266.90 Mil
 
8.21% Maharastra SDL 20255.2212/09/20252.50Mil266.20 Mil
 % Assets in Top 5 Holdings39.36 
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
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 4.75%
Stock 0.00%
Bond 95.25%
Other 0.00%
As of 01/31/2017

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 Maturity7.55 Yrs
Avg Credit QualityAAA
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