108764  |  INF194K01IT4  |  3 star

NAV

$ 11.61

1-Day Total Return

0.13
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

9.54%

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 10,00010,3919,93310,797 12,613 14,446 20,423 
Fund3.91-0.677.97 8.04 7.63 7.40 
+/- Category0.15-1.23-1.16 -0.85 -0.50 0.30 
% Rank in Cat579773 71 57 40 
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/24/2017. 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
27 Jun 201711.550.00000.00000.38280.38280.0000
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
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) +Avg  
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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