120474  |  INF846K01DU8

NAV

$ 11.39

1-Day Total Return

0.06
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

6.41%

Load

1.00

Total Assets

3.3 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 10,00010,32810,12410,941    
Fund3.281.249.41    
+/- Category0.08-0.75-1.55    
% Rank in Cat589275    
# of Funds in Cat229233229 206 104 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited6.2907/08/20212.00Mil204.71 Mil
 
Rural Electrification Corporation Limited4.6202/28/20221.50Mil150.45 Mil
 
Reliance Gas Transportation Infrastructure Limited3.6908/22/20211.13Mil120.19 Mil
 
Dalmia Cement (Bharat) Limited3.4110/19/20201.10Mil111.19 Mil
 
Oriental Nagpur Betul Highway Private Limited3.4009/30/20221.10Mil110.85 Mil
 % Assets in Top 5 Holdings21.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 3.76%
Stock 0.00%
Bond 96.24%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration
Avg Eff Maturity3.20 Yrs
Avg Credit QualityAA
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