100960  |  INF173K01AX7  |  3 star

NAV

$ 12.07

1-Day Total Return

-0.03
%
INR | NAV as of 7/26/2017 9:30:00 AM | 1-Day Return as of 26 Jul 2017

TTM Yield

7.01%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

1,946%

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 10,00010,41210,08410,713 12,524 13,970 19,696 
Fund4.120.847.13 7.79 6.91 7.01 
+/- Category0.440.36-1.81 -1.12 -1.20 -0.09 
% Rank in Cat    
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202911.6903/20/20291.20Mil125.55 Mil
 
8.33% Govt Stock 202611.1507/09/20261.10Mil119.72 Mil
 
8.17% Govt Stock 20447.2612/01/20440.70Mil77.95 Mil
 
Power Finance Corporation Ltd.6.4912/22/20210.00Mil69.66 Mil
 
7.68% Govt Stock 20236.3412/15/20230.65Mil68.12 Mil
 % Assets in Top 5 Holdings42.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201611.330.00000.00000.83800.83800.0000
28 Sep 201511.230.00000.00000.95380.95380.0000
24 Sep 201411.180.00000.00000.75040.75040.0000
25 Sep 201311.190.00000.00000.54770.54770.0000
24 Sep 201211.350.00000.00000.88090.88090.0000
Currency: INR

Asset Allocation

Cash 11.97%
Stock 0.00%
Bond 88.03%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (206) Avg  
Return vs.Category* (206) Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.06 Yrs
Avg Credit QualityAAA
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