116895  |  INF846K01BQ0  |  3 star

NAV

$ 10.78

1-Day Total Return

0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

6.76%

Load

1.00

Total Assets

3.3 bil

Expenses

1.70%

Fee Level

--

Turnover

472%

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 10,00010,35810,11910,858 12,546 14,395  
Fund3.581.198.58 7.85 7.56  
+/- Category0.37-0.80-2.38 -1.44 -0.82  
% Rank in Cat519488 82 68  
# 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
 
Reliance Jio Infocomm Limited6.2907/08/20212.00Mil204.71 Mil
 
Rural Electrification Corporation Limited4.6202/28/20221.50Mil150.45 Mil
 
Reliance Gas Transportation Infrastructure Limited3.6908/22/20211.13Mil120.19 Mil
 
Dalmia Cement (Bharat) Limited3.4110/19/20201.10Mil111.19 Mil
 
Oriental Nagpur Betul Highway Private Limited3.4009/30/20221.10Mil110.85 Mil
 % Assets in Top 5 Holdings21.42 
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 201710.500.00000.00000.18060.18060.0000
27 Dec 201610.550.00000.00000.18060.18060.0000
27 Sep 201610.650.00000.00000.18060.18060.0000
28 Jun 201610.400.00000.00000.18060.18060.0000
29 Mar 201610.410.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 3.76%
Stock 0.00%
Bond 96.24%
Other 0.00%
As of 05/31/2017

Management

  Start Date
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 Maturity3.20 Yrs
Avg Credit QualityAA
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