100961  |  INF173K01AU3  |  3 star

NAV

$ 13.43

1-Day Total Return

0.02
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

7.35%

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 10,00010,35210,03010,541 12,521 13,983 19,352 
Fund3.520.305.41 7.78 6.93 6.82 
+/- Category-0.280.11-2.10 -1.12 -1.09 -0.26 
% Rank in Cat623186 80 79 64 
# 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
 
8.33% Govt Stock 202612.6707/09/20261.25Mil136.36 Mil
 
8.17% Govt Stock 204410.3712/01/20441.00Mil111.60 Mil
 
7.68% Govt Stock 202310.2512/15/20231.05Mil110.33 Mil
 
7.59% Govt Stock 20299.7203/20/20291.00Mil104.60 Mil
 
Export-Import Bank Of India5.0010/18/20220.00Mil53.83 Mil
 % Assets in Top 5 Holdings48.02 
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
19 Jun 201713.280.00000.00000.28460.28460.0000
20 Mar 201713.260.00000.00000.00690.00690.0000
26 Dec 201613.190.00000.00000.24570.24570.0000
26 Sep 201613.290.00000.00000.44640.44640.0000
27 Jun 201613.200.00000.00000.21830.21830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.294.0710.36
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.710.0093.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

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 Maturity8.29 Yrs
Avg Credit QualityAAA
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