120474  |  INF846K01DU8

NAV

$ 11.62

1-Day Total Return

-0.10
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

6.23%

Load

1.00

Total Assets

5.9 bil

Expenses

0.55%

Fee Level

--

Turnover

631%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55610,06710,719    
Fund5.560.677.19    
+/- Category1.840.500.42    
% Rank in Cat16148    
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited6.7107/08/20213.80Mil393.73 Mil
 
Iiert Trust (16/02/2022) ** #4.6002/16/20220.00Mil270.01 Mil
 
Dewan Housing Finance Corporation Limited3.4808/16/20192.00Mil204.12 Mil
 
Vodafone Mobile Services Limited3.3107/10/20201.90Mil194.21 Mil
 
Dalmia Cement (Bharat) Limited2.6110/19/20201.50Mil153.08 Mil
 % Assets in Top 5 Holdings20.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 201711.070.00000.00000.36110.36110.0000
27 Sep 201611.160.00000.00000.36110.36110.0000
29 Mar 201610.840.00000.00000.36110.36110.0000
29 Sep 201510.950.00000.00000.28890.28890.0000
Currency: INR

Asset Allocation

Cash 3.60%
Stock 0.00%
Bond 96.40%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAA
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