108766  |  INF194K01IN7  |  2 star

NAV

$ 11.57

1-Day Total Return

-0.13
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

8.24%

Load

Multiple

Total Assets

13.0 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 10,00010,20210,04410,835 11,775 13,729 19,897 
Fund2.020.448.35 5.60 6.54 7.12 
+/- Category-1.66-0.04-0.60 -3.31 -1.57 0.02 
% Rank in Cat    
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203025.4705/09/203031.20Mil3300.40 Mil
 
7.88% GS 203010.7303/19/203013.00Mil1390.38 Mil
 
Indian Railway Finance Corporation Limited7.3103/21/20279.20Mil947.03 Mil
 
7.59% Govt Stock 20295.8103/20/20297.20Mil753.27 Mil
 
8.21% HR SDL Spl 20234.8103/31/20236.00Mil623.45 Mil
 % Assets in Top 5 Holdings54.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.55%
Stock 0.00%
Bond 97.45%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (206) High  
Return vs.Category* (206) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.96 Yrs
Avg Credit QualityAAA
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