116895  |  INF846K01BQ0  |  3 star

NAV

$ 10.58

1-Day Total Return

0.07
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

6.83%

Load

1.00

Total Assets

10.7 bil

Expenses

1.23%

Fee Level

--

Turnover

631%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51910,03210,403 12,149 14,086  
Fund5.190.324.03 6.70 7.09  
+/- CRISIL Composite Bond Fund PR INR-0.150.24-3.15 -3.23 -2.16  
+/- Category2.150.631.37 -0.74 -0.27  
% Rank in Cat18835 68 57  
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.6507/08/20213.80Mil391.41 Mil
 
IIERT Trust August 20173.1802/16/20220.00Mil341.30 Mil
 
ICICI Bank Limited2.863.00Mil307.04 Mil
 
Dewan Housing Finance Corporation Limited2.8508/16/20193.00Mil305.13 Mil
 
Tube Investments Of India Limited2.8002/20/20203.00Mil300.17 Mil
 % Assets in Top 5 Holdings15.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 201710.500.00000.00000.18060.18060.0000
28 Jun 201710.530.00000.00000.18060.18060.0000
29 Mar 201710.500.00000.00000.18060.18060.0000
27 Dec 201610.550.00000.00000.18060.18060.0000
27 Sep 201610.650.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 3.05%
Stock 0.00%
Bond 96.95%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (317) Low  
Return vs.Category* (317) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.90 Yrs
Avg Credit QualityAA
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