108763  |  INF194K01IQ0  |  3 star

NAV

$ 12.03

1-Day Total Return

0.04
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

7.02%

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 10,00010,4289,99810,662 12,130 14,308 20,645 
Fund4.28-0.026.62 6.65 7.43 7.52 
+/- Category0.65-0.10-0.01 -2.03 -0.35 0.49 
% Rank in Cat    
# of Funds in Cat356365356 320 157 74 
* Annualized returns.
Data as of 09/19/2017. 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
22 Mar 201711.540.00000.00000.28890.28890.0000
22 Sep 201611.410.00000.00000.55610.55610.0000
22 Mar 201611.340.00000.00000.14500.14500.0000
24 Sep 201511.470.00000.00000.13020.13020.0000
23 Mar 201511.200.00000.00000.83130.83130.0000
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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