120474  |  INF846K01DU8

NAV

$ 11.16

1-Day Total Return

0.06
%
INR | NAV as of 4/25/2017 9:30:00 AM | 1-Day Return as of 25 Apr 2017

TTM Yield

6.51%

Load

1.00

Total Assets

2.4 bil

Expenses

0.54%

Fee Level

--

Turnover

472%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,1299,97810,839    
Fund1.29-0.228.39    
+/- Category0.97-0.77-0.41    
% Rank in Cat229357    
# of Funds in Cat412419407 365 184 99 
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited6.2002/28/20221.50Mil150.28 Mil
 
Reliance Gas Transportation Infrastructure Limited4.9608/22/20211.13Mil120.13 Mil
 
Oriental Nagpur Betul Highway Private Limited4.5709/30/20221.10Mil110.84 Mil
 
Reliance Jio Infocomm Limited4.2107/08/20211.00Mil101.97 Mil
 
Dewan Housing Finance Corporation Limited4.1608/16/20191.00Mil100.84 Mil
 % Assets in Top 5 Holdings24.11 
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 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 11.11%
Stock 0.00%
Bond 88.89%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.70 Yrs
Avg Credit QualityAA
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