120452  |  INF846K01DL7  |  3 star

NAV

$ 11.32

1-Day Total Return

0.09
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

6.45%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,12610,11510,902 12,918   
Fund1.261.159.02 8.91   
+/- Category-0.18-0.05-0.62 0.00   
% Rank in Cat615264 50   
# of Funds in Cat230233230 207 103 49 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.38% MH SDL Spl 202210.3502/10/20223.50Mil348.29 Mil
 
7.68% Govt Stock 20237.8112/15/20232.55Mil263.01 Mil
 
8.68% UP SDL Spl 20227.7603/10/20222.50Mil261.20 Mil
 
Power Finance Corporation Ltd.7.4109/16/20212.50Mil249.32 Mil
 
Reliance Gas Transportation Infrastructure Limited5.3608/22/20211.70Mil180.29 Mil
 % Assets in Top 5 Holdings38.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201711.170.00000.00000.18060.18060.0000
27 Dec 201611.280.00000.00000.18060.18060.0000
27 Sep 201611.260.00000.00000.18060.18060.0000
28 Jun 201610.910.00000.00000.18060.18060.0000
29 Mar 201610.870.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 13.88%
Stock 0.00%
Bond 86.12%
Other 0.00%
As of 04/30/2017

Management

  Start Date
R Sivakumar 04/28/2011
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 Maturity7.20 Yrs
Avg Credit QualityAAA
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