120451  |  INF846K01DI3  |  5 star

NAV

$ 18.47

1-Day Total Return

0.04
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

0.62%

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 10,00010,4519,98610,837 13,772   
Fund4.51-0.148.37 11.26   
+/- Category1.11-0.022.31 2.74   
% Rank in Cat385619 6   
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/22/2017. 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

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) High  
*3 Year Ranking
Low Avg High

Style Map

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