120452  |  INF846K01DL7  |  3 star

NAV

$ 10.87

1-Day Total Return

0.12
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

6.67%

Load

0.00

Total Assets

3.6 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 10,00010,0249,94210,115 11,852 14,201  
Fund0.24-0.581.15 5.83 7.27  
+/- CRISIL Composite Bond Fund TR INR-4.47-0.13-3.56 -2.88 -1.53  
+/- Category0.39-0.02-0.79 -0.03 0.33  
% Rank in Cat165363 49 43  
# of Funds in Cat363363352 329 270 80 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203122.8509/17/20318.71Mil815.97 Mil
 
6.79% Govt Stock 20279.2505/15/20273.43Mil330.41 Mil
 
Housing Development Finance Corporation Limited7.0503/15/20192.50Mil251.72 Mil
 
Rural Electrification Corporation Limited6.9309/21/20202.50Mil247.54 Mil
 
Reliance Gas Transportation Infrastructure Limited5.0308/22/20211.70Mil179.48 Mil
 % Assets in Top 5 Holdings51.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Dec 201710.840.00000.00000.18060.18060.0000
26 Sep 201711.110.00000.00000.18060.18060.0000
28 Jun 201711.250.00000.00000.18060.18060.0000
29 Mar 201711.170.00000.00000.18060.18060.0000
27 Dec 201611.280.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 4.20%
Stock 0.00%
Bond 95.80%
Other 0.00%
As of 12/31/2017

Management

  Start Date
R Sivakumar 04/27/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (324) Avg  
Return vs.Category* (324) Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.90 Yrs
Avg Credit QualityAA
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