120474  |  INF846K01DU8

NAV

$ 11.25

1-Day Total Return

0.06
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

6.47%

Load

1.00

Total Assets

2.8 bil

Expenses

0.54%

Fee Level

--

Turnover

472%

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 10,00010,21010,08110,871    
Fund2.100.818.71    
+/- Category0.90-0.15-0.67    
% Rank in Cat    
# of Funds in Cat230233230 207 102 49 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.5.4309/04/20181.50Mil151.92 Mil
 
Rural Electrification Corporation Limited5.3502/28/20221.50Mil149.80 Mil
 
Reliance Gas Transportation Infrastructure Limited4.2808/22/20211.13Mil119.84 Mil
 
Oriental Nagpur Betul Highway Private Limited3.9509/30/20221.10Mil110.38 Mil
 
Reliance Jio Infocomm Limited3.6507/08/20211.00Mil102.05 Mil
 % Assets in Top 5 Holdings22.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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 4.77%
Stock 0.00%
Bond 95.23%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAA
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