115131  |  INF846K01941  |  3 star

NAV

$ 10.63

1-Day Total Return

0.20
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

6.83%

Load

0.00

Total Assets

3.6 bil

Expenses

1.53%

Fee Level

--

Turnover

762%

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 10,00010,03010,03310,036 11,495 13,458  
Fund0.300.330.36 4.76 6.12  
+/- CRISIL Composite Bond Fund TR INR-4.420.78-4.36 -3.96 -2.68  
+/- Category0.370.56-1.62 -1.00 -0.83  
% Rank in Cat161179 76 69  
# of Funds in Cat363363352 329 270 77 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203122.8509/17/20318.71Mil815.97 Mil
 
6.79% Govt Stock 20279.2505/15/20273.43Mil330.41 Mil
 
Housing Development Finance Corporation Limited7.0503/15/20192.50Mil251.72 Mil
 
Rural Electrification Corporation Limited6.9309/21/20202.50Mil247.54 Mil
 
Reliance Gas Transportation Infrastructure Limited5.0308/22/20211.70Mil179.48 Mil
 % Assets in Top 5 Holdings51.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201710.630.00000.00000.36110.36110.0000
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
Currency: INR

Asset Allocation

Cash 4.20%
Stock 0.00%
Bond 95.80%
Other 0.00%
As of 12/31/2017

Management

  Start Date
R Sivakumar 04/27/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (324) Avg  
Return vs.Category* (324) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.90 Yrs
Avg Credit QualityAA
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