100314  |  INF767K01907  |  2 star

NAV

$ 10.43

1-Day Total Return

-0.01
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

5.54%

Load

Multiple

Total Assets

4.7 bil

Expenses

1.02%

Fee Level

--

Turnover

373%

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 10,00010,0579,99610,070 11,315 13,055 18,423 
Fund0.57-0.040.70 4.21 5.48 6.30 
+/- CRISIL Composite Bond Fund TR INR-4.620.10-3.15 -5.08 -3.60 -1.61 
+/- Category-2.58-0.08-2.39 -2.23 -1.74 -0.50 
% Rank in Cat906390 91 91 66 
# of Funds in Cat349359349 324 155 76 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202313.7012/15/20236.30Mil650.49 Mil
 
National Highways Authority Of India7.3412/23/20213.50Mil348.34 Mil
 
7.35% Govt Stock 20246.4106/22/20243.00Mil304.44 Mil
 
Reliance Jio Infocomm Limited5.5906/16/20242.50Mil265.23 Mil
 
8.27% Gujarat SDL 20265.4701/13/20262.50Mil259.69 Mil
 % Assets in Top 5 Holdings38.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

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 Sep 201710.470.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 6.02%
Stock 0.00%
Bond 93.98%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (322) Avg  
Return vs.Category* (322) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.15 Yrs
Avg Credit QualityAAA
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