108764  |  INF194K01IT4  |  3 star

NAV

$ 11.85

1-Day Total Return

0.01
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

7.51%

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 10,00010,25910,08610,913 12,587 14,495 20,991 
Fund2.590.869.13 7.97 7.71 7.70 
+/- Category1.38-0.09-0.25 -0.82 -0.42 0.52 
% Rank in Cat    
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/24/2017. 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 Dec 201611.540.00000.00000.34670.34670.0000
22 Sep 201611.610.00000.00000.36840.36840.0000
23 Jun 201611.540.00000.00000.16610.16610.0000
22 Mar 201611.510.00000.00000.09740.09740.0000
21 Dec 201511.450.00000.00000.04810.04810.0000
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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