100314

 |  INF767K01907
 |  2 star

NAV

$ 10.67

1-Day Total Return

-0.22
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

6.06%

Load

Multiple

Total Assets

2.9 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 10,00010,70910,10610,748 12,569 13,700 18,402 
Fund7.091.067.48 7.92 6.50 6.29 
+/- Category-1.670.14-1.81 -1.56 -1.92 -0.97 
% Rank in Cat794980 83 90 82 
# of Funds in Cat375381371 312 150 79 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.38% Karnataka SDL 20269.1201/27/20262.50Mil264.20 Mil
 
8.27% Tamil Nadu SDL 20259.0612/23/20252.50Mil262.67 Mil
 
8.27% Gujarat SDL 20269.0601/13/20262.50Mil262.58 Mil
 
8.21% Maharastra SDL 20259.0312/09/20252.50Mil261.64 Mil
 
L&T Infra Debt Fund Limited8.7002/24/20212.50Mil252.22 Mil
 % Assets in Top 5 Holdings44.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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

Cash 2.36%
Stock 0.00%
Bond 97.64%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (378) -Avg  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.27 Yrs
Avg Credit QualityAAA
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