120474  |  INF846K01DU8

NAV

$ 11.32

1-Day Total Return

0.06
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

6.41%

Load

1.00

Total Assets

12.0 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 10,00010,03910,04610,502    
Fund0.390.465.02    
+/- CRISIL Composite Bond Fund TR INR-4.320.920.30    
+/- Category0.470.703.04    
% Rank in Cat119    
# of Funds in Cat363363352 329 270 77 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tube Investments Of India Limited3.3102/20/20204.00Mil396.52 Mil
 
Reliance Jio Infocomm Limited3.2207/08/20213.80Mil385.07 Mil
 
IIERT Trust August 20172.5802/16/20220.00Mil309.07 Mil
 
Dewan Housing Finance Corporation Limited2.5308/16/20193.00Mil303.10 Mil
 
ICICI Bank Limited2.533.00Mil302.67 Mil
 % Assets in Top 5 Holdings14.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201711.130.00000.00000.36110.36110.0000
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 6.03%
Stock 0.00%
Bond 93.97%
Other 0.00%
As of 12/31/2017

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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