100314  |  INF767K01907  |  2 star

NAV

$ 10.67

1-Day Total Return

0.02
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

5.43%

Load

Multiple

Total Assets

5.3 bil

Expenses

2.54%

Fee Level

--

Turnover

604%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic 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 10,00010,15410,03610,545 12,099 13,543 18,885 
Fund1.540.365.45 6.56 6.25 6.56 
+/- Category-2.260.17-2.06 -2.35 -1.77 -0.52 
% Rank in Cat932385 93 93 68 
# of Funds in Cat362371362 322 164 80 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 20269.6009/06/20265.00Mil509.31 Mil
 
6.79% Govt Stock 20278.5805/15/20274.45Mil455.30 Mil
 
7.68% Govt Stock 20235.9412/15/20233.00Mil315.24 Mil
 
Reliance Jio Infocomm Limited5.0606/16/20242.50Mil268.34 Mil
 
7.88% GS 20305.0503/19/20302.50Mil268.12 Mil
 % Assets in Top 5 Holdings34.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201710.550.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 7.26%
Stock 0.00%
Bond 92.74%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (323) Avg  
Return vs.Category* (323) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.59 Yrs
Avg Credit QualityAAA
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