120474  |  INF846K01DU8

NAV

$ 11.23

1-Day Total Return

0.07
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

6.44%

Load

1.00

Total Assets

10.7 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 10,00010,52610,03810,484    
Fund5.260.384.84    
+/- CRISIL Composite Bond Fund PR INR-0.080.30-2.34    
+/- Category2.220.702.18    
% Rank in Cat16421    
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.6507/08/20213.80Mil391.41 Mil
 
IIERT Trust August 20173.1802/16/20220.00Mil341.30 Mil
 
ICICI Bank Limited2.863.00Mil307.04 Mil
 
Dewan Housing Finance Corporation Limited2.8508/16/20193.00Mil305.13 Mil
 
Tube Investments Of India Limited2.8002/20/20203.00Mil300.17 Mil
 % Assets in Top 5 Holdings15.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 3.05%
Stock 0.00%
Bond 96.95%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration
Avg Eff Maturity2.90 Yrs
Avg Credit QualityAA
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