127274  |  INF846K01UA4

NAV

$ 10.23

1-Day Total Return

0.01
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

5.67%

Load

0.00

Total Assets

306.5 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 10,00010,17310,01510,617 11,986   
Fund1.730.156.17 6.22   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sundaram BNP Paribas Home Finance Limited14.6904/16/20180.40Mil45.04 Mil
 
Aditya Birla Finance Limited14.6704/16/20180.40Mil44.97 Mil
 
Steel Authority Of India Limited12.4304/09/20180.38Mil38.09 Mil
 % Assets in Top 5 Holdings41.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 6.18%
Stock 0.00%
Bond 93.82%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 06/07/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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