115131  |  INF846K01941  |  3 star

NAV

$ 11.07

1-Day Total Return

-0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

6.64%

Load

Multiple

Total Assets

3.4 bil

Expenses

1.79%

Fee Level

--

Turnover

295%

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 10,00010,21010,20610,943 12,679 14,455  
Fund2.102.069.43 8.23 7.65  
+/- Category-1.100.07-1.53 -1.07 -0.73  
% Rank in Cat834375 73 65  
# of Funds in Cat229233229 206 104 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202629.1601/11/20269.50Mil987.90 Mil
 
7.68% Govt Stock 202310.2812/15/20233.35Mil348.20 Mil
 
6.97% Govt Stock 20268.9609/06/20263.00Mil303.54 Mil
 
8.68% UP SDL Spl 20227.7403/10/20222.50Mil262.16 Mil
 
Reliance Gas Transportation Infrastructure Limited5.3408/22/20211.70Mil180.81 Mil
 % Assets in Top 5 Holdings61.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201710.750.00000.00000.36110.36110.0000
27 Sep 201610.890.00000.00000.36110.36110.0000
29 Mar 201610.580.00000.00000.36110.36110.0000
29 Sep 201510.770.00000.00000.28890.28890.0000
25 Mar 201510.740.00000.00000.36290.36290.0000
Currency: INR

Asset Allocation

Cash 4.32%
Stock 0.00%
Bond 95.68%
Other 0.00%
As of 05/31/2017

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (207) Avg  
Return vs.Category* (207)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.50 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback