102169  |  INF173K01312  |  1 star

NAV

$ 10.08

1-Day Total Return

0.01
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

2.01%

Load

Multiple

Total Assets

213.6 mil

Expenses

1.25%

Fee Level

--

Turnover

1,310%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,0009,9319,99410,155 11,348 12,657 16,150 
Fund-0.69-0.061.55 4.31 4.82 4.91 
+/- CRISIL Composite Bond Fund TR INR-0.400.23-1.62 -3.68 -3.68 -2.71 
+/- Category-0.51-0.13-1.82 -1.52 -1.75 -1.71 
% Rank in Cat796788 86 93 98 
# of Funds in Cat332332322 288 239 99 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.11% CG SDL 202823.4501/31/20280.50Mil50.10 Mil
 
6.68% Govt Stock 203121.4309/17/20310.50Mil45.79 Mil
 
Piramal Enterprises Limited8.4006/14/20190.00Mil17.95 Mil
 
PNB Housing Finance Limited8.3207/14/20200.00Mil17.78 Mil
 
NTPC Limited4.7405/27/20210.00Mil10.13 Mil
 % Assets in Top 5 Holdings66.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

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 201710.260.00000.00000.01770.01770.0000
18 Aug 201710.260.00000.00000.02490.02490.0000
18 Jul 201710.270.00000.00000.03220.03220.0000
19 Jun 201710.270.00000.00000.10620.10620.0000
18 May 201710.270.00000.00000.02210.02210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.0025.9430.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds95.000.0095.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Gurvinder Singh Wasan 01/01/2018

Morningstar Risk Measures

Risk vs.Category* (282) Avg  
Return vs.Category* (282) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.93 Yrs
Avg Credit QualityAA
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