108272

 |  INF209K01LX6  |  5 star

NAV

$ 150.47

1-Day Total Return

0.04
%
INR | NAV as of 6/19/2018 9:30:00 AM | 1-Day Return as of 19 Jun 2018

TTM Yield

4.43%

Load

Multiple

Total Assets

63.1 bil

Expenses

0.66%

Fee Level

--

Turnover

608%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67410,06110,927 13,216 16,013 21,719 
Fund6.740.619.27 9.74 9.87 8.06 
+/- CRISIL Composite Bond Fund TR INR6.780.566.82 2.37 2.50 0.49 
+/- Category6.260.258.49 3.78 4.05 1.24 
% Rank in Cat1111 1 1 16 
# of Funds in Cat330330326 295 258 103 
* Annualized returns.
Data as of 06/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ONGC Petro Additions Limited3.9705/18/20200.00Mil2502.40 Mil
 
Power Finance Corporation Ltd.3.1506/07/20190.00Mil1988.37 Mil
 
Capital First Limited3.1503/23/20210.00Mil1987.38 Mil
 
National Bank For Agriculture And Rural Development3.1506/08/20200.00Mil1985.45 Mil
 
Indiabulls Housing Finance Limited2.5911/27/20190.00Mil1631.06 Mil
 % Assets in Top 5 Holdings16.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 2018138.940.00000.00006.64486.64480.0000
28 Feb 2014103.420.00000.00000.26030.26030.0000
14 Feb 2014103.400.00000.00000.28920.28920.0000
28 Jan 2014103.380.00000.00000.22050.22050.0000
15 Jan 2014103.370.00000.00000.30860.30860.0000
Currency: INR

Asset Allocation

Cash 25.65%
Stock 0.00%
Bond 74.35%
Other 0.00%
As of 05/31/2018

Management

  Start Date
Maneesh Dangi 04/01/2017
Kaustubh Gupta 09/29/2009

Morningstar Risk Measures

Risk vs.Category* (295) -Avg  
Return vs.Category* (295) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.16 Yrs
Avg Credit QualityAA