100960  |  INF173K01AX7  |  3 star

NAV

$ 11.29

1-Day Total Return

0.04
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

5.37%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

2,015%

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 10,00010,26210,01210,442 12,261 13,545 19,300 
Fund2.620.124.42 7.03 6.26 6.80 
+/- Category-0.790.33-0.81 -1.30 -1.24 -0.18 
% Rank in Cat741973 84 82 60 
# of Funds in Cat358368358 323 159 82 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202316.3505/20/20231.75Mil178.07 Mil
 
8.17% Govt Stock 20446.5612/01/20440.65Mil71.47 Mil
 
7.68% Govt Stock 20235.2712/15/20230.55Mil57.45 Mil
 
Export-Import Bank Of India4.9210/18/20220.00Mil53.65 Mil
 
7.73% Govt Stock 20344.8212/19/20340.50Mil52.54 Mil
 % Assets in Top 5 Holdings37.93 
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
18 Sep 201711.280.00000.00000.60600.60600.0000
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
Currency: INR

Asset Allocation

Cash 13.86%
Stock 0.00%
Bond 86.14%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity6.94 Yrs
Avg Credit QualityAAA
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