108763  |  INF194K01IQ0  |  3 star

NAV

$ 11.75

1-Day Total Return

0.13
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

7.27%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18810,11310,953 12,607 14,459 20,937 
Fund1.881.139.53 8.03 7.65 7.67 
+/- Category0.560.170.04 -0.80 -0.49 0.49 
% Rank in Cat    
# of Funds in Cat230233230 207 103 49 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202415.5406/22/202420.30Mil2049.89 Mil
 
7.72% GS 202512.2205/25/202515.64Mil1612.49 Mil
 
Indian Railway Finance Corporation Limited7.6603/21/202710.00Mil1010.89 Mil
 
Rural Electrification Corporation Limited5.2203/12/20276.80Mil689.11 Mil
 
7.85% TN SDL 20274.7603/15/20276.21Mil628.00 Mil
 % Assets in Top 5 Holdings45.41 
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
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 2.27%
Stock 0.00%
Bond 97.73%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

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 Maturity8.15 Yrs
Avg Credit QualityAAA
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