120452  |  INF846K01DL7  |  3 star

NAV

$ 11.32

1-Day Total Return

-0.01
%
INR | NAV as of 7/20/2017 9:30:00 AM | 1-Day Return as of 20 Jul 2017

TTM Yield

6.42%

Load

Multiple

Total Assets

3.4 bil

Expenses

0.57%

Fee Level

--

Turnover

295%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2869,97610,899 13,017   
Fund2.86-0.248.99 9.19   
+/- Category-0.63-0.59-0.32 -0.08   
% Rank in Cat769156 52   
# of Funds in Cat229233229 206 106 50 
* Annualized returns.
Data as of 07/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204421.2612/01/20446.50Mil723.78 Mil
 
6.79% Govt Stock 202913.9712/26/20294.75Mil475.37 Mil
 
7.59% Govt Stock 202610.7701/11/20263.50Mil366.46 Mil
 
8.15% Govt Stock 20269.5011/24/20263.00Mil323.29 Mil
 
Indian Railway Finance Corporation Limited7.3106/15/20272.50Mil248.69 Mil
 % Assets in Top 5 Holdings62.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Nov 201630.710.00000.00003.00003.00000.0000
16 Nov 201531.020.00000.00002.80002.80000.0000
05 Nov 201433.060.00000.00002.75002.75000.0000
29 Oct 201325.180.00000.00002.25002.25000.0000
Currency: INR

Asset Allocation

Cash 2.97%
Stock 0.00%
Bond 97.03%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (206) Avg  
Return vs.Category* (206)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.50 Yrs
Avg Credit QualityAAA
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