100314  |  INF767K01907  |  2 star

NAV

$ 10.48

1-Day Total Return

0.03
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

5.52%

Load

Multiple

Total Assets

5.3 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 10,00010,1039,94210,291 11,896 13,238 18,634 
Fund1.03-0.582.91 5.96 5.77 6.42 
+/- CRISIL Composite Bond Fund PR INR-4.18-1.15-6.39 -5.07 -3.82 -1.76 
+/- Category-2.35-0.28-2.40 -2.36 -1.73 -0.55 
% Rank in Cat918390 92 92 68 
# of Funds in Cat358368358 323 159 82 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 20279.7805/15/20275.15Mil519.53 Mil
 
7.68% Govt Stock 20238.4612/15/20234.30Mil449.15 Mil
 
National Highways Authority Of India6.6012/23/20213.50Mil350.65 Mil
 
Reliance Jio Infocomm Limited5.0606/16/20242.50Mil268.75 Mil
 
7.88% GS 20304.9903/19/20302.50Mil264.94 Mil
 % Assets in Top 5 Holdings34.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

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 11.85%
Stock 0.00%
Bond 88.15%
Other 0.00%
As of 09/30/2017

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 Maturity6.83 Yrs
Avg Credit QualityAAA
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