108766  |  INF194K01IN7  |  2 star

NAV

$ 11.55

1-Day Total Return

0.03
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

8.16%

Load

Multiple

Total Assets

13.2 bil

Expenses

1.84%

Fee Level

--

Turnover

546%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1889,97310,552 11,616 13,493 19,869 
Fund1.88-0.275.52 5.12 6.18 7.11 
+/- Category-1.52-0.15-0.53 -3.40 -1.53 0.12 
% Rank in Cat868368 96 90 50 
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203421.1012/19/203426.30Mil2790.69 Mil
 
7.61% Govt Stock 203014.9305/09/203018.80Mil1974.94 Mil
 
7.88% GS 203014.5003/19/203017.90Mil1917.09 Mil
 
8.15% Govt Stock 20269.4911/24/202611.60Mil1255.12 Mil
 
7.72% GS 20256.2205/25/20257.80Mil823.10 Mil
 % Assets in Top 5 Holdings66.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201711.200.00000.00000.94620.94620.0000
17 Mar 201611.030.00000.00005.42115.42110.0000
30 Mar 2009--0.00000.00000.82340.82340.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.35080.35080.0000
Currency: INR

Asset Allocation

Cash 3.25%
Stock 0.00%
Bond 96.75%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (326) High  
Return vs.Category* (326) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.10 Yrs
Avg Credit QualityAAA
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