100961  |  INF173K01AU3  |  2 star

NAV

$ 13.49

1-Day Total Return

0.04
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

6.85%

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 10,00010,17710,06910,772 12,431 14,118 19,335 
Fund1.770.697.72 7.52 7.14 6.82 
+/- Category0.56-0.27-1.66 -1.27 -0.99 -0.36 
% Rank in Cat    
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 20247.1206/22/20240.75Mil75.74 Mil
 
7.80% Govt Stock 20216.7804/11/20210.70Mil72.10 Mil
 
Rural Electrification Corporation Limited6.6703/12/20270.00Mil70.94 Mil
 
Power Finance Corporation Ltd.6.5112/22/20210.00Mil69.26 Mil
 
8.33% Govt Stock 20266.5007/09/20260.65Mil69.13 Mil
 % Assets in Top 5 Holdings33.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Mar 201613.190.00000.00000.09530.09530.0000
Currency: INR

Asset Allocation

Cash 8.69%
Stock 0.00%
Bond 91.31%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (207) Avg  
Return vs.Category* (207) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.87 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback