115131  |  INF846K01941  |  3 star

NAV

$ 11.12

1-Day Total Return

-0.39
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

6.47%

Load

Multiple

Total Assets

3.4 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 10,00010,29410,01410,557 12,521 14,198  
Fund2.940.145.57 7.78 7.26  
+/- Category-0.79-0.03-1.19 -0.92 -0.53  
% Rank in Cat736376 73 67  
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 20449.8812/01/20443.00Mil332.85 Mil
 
8.74% Karnataka SDL 20227.9102/22/20222.50Mil266.61 Mil
 
Rural Electrification Corporation Limited7.4209/24/20202.50Mil250.07 Mil
 
Power Grid Corporation Of India Limited7.4206/19/20272.50Mil249.86 Mil
 
6.79% Govt Stock 20276.4305/15/20272.13Mil216.79 Mil
 % Assets in Top 5 Holdings39.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 11.51%
Stock 0.00%
Bond 88.49%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (326) -Avg  
Return vs.Category* (326) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.90 Yrs
Avg Credit QualityAAA
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