108272

 |  INF209K01LX6  |  5 star

NAV

$ 149.87

1-Day Total Return

-0.02
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

4.43%

Load

Multiple

Total Assets

63.2 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 10,00010,63110,03511,111 13,270 16,138  
Fund6.310.3511.11 9.89 10.05  
+/- CRISIL Composite Bond Fund TR INR5.14-1.786.00 1.77 1.44  
+/- Category5.920.327.84 3.95 3.75  
% Rank in Cat    
# of Funds in Cat330330326 295 256 99 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
ONGC Petro Additions Limited4.0305/18/20200.00Mil2547.00 Mil
 
7.17% Govt Stock 20283.9701/08/202825.49Mil2508.52 Mil
 
Capital First Limited3.1803/23/20210.00Mil2009.53 Mil
 
Indiabulls Housing Finance Limited2.5811/27/20190.00Mil1633.32 Mil
 
Housing Development Finance Corporation Limited2.4806/29/20200.00Mil1569.22 Mil
 % Assets in Top 5 Holdings16.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

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 5.42%
Stock 0.00%
Bond 94.58%
Other 0.00%
As of 03/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (297) Avg  
Return vs.Category* (297) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.89 Yrs
Avg Credit QualityAA