127274  |  INF846K01UA4

NAV

$ 10.36

1-Day Total Return

0.07
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

5.61%

Load

0.00

Total Assets

310.0 mil

Expenses

0.33%

Fee Level

--

Turnover

278%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Intermediate-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30710,06910,631 11,987   
Fund3.070.696.31 6.23   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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 201710.180.00000.00000.14450.14450.0000
27 Dec 201610.180.00000.00000.14450.14450.0000
27 Sep 201610.190.00000.00000.14450.14450.0000
28 Jun 201610.120.00000.00000.14450.14450.0000
29 Mar 201610.090.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 7.06%
Stock 0.00%
Bond 92.94%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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