115068  |  INF846K01917  |  4 star

NAV

$ 17.44

1-Day Total Return

-0.02
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

3.6 bil

Expenses

1.53%

Fee Level

--

Turnover

762%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0199,99710,280 12,376 14,808  
Fund0.19-0.032.80 7.37 8.17  
+/- CRISIL Composite Bond Fund TR INR-4.520.43-1.91 -1.35 -0.63  
+/- Category0.340.530.86 1.51 1.23  
% Rank in Cat211435 20 26  
# of Funds in Cat363363352 329 270 80 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203122.8509/17/20318.71Mil815.97 Mil
 
6.79% Govt Stock 20279.2505/15/20273.43Mil330.41 Mil
 
Housing Development Finance Corporation Limited7.0503/15/20192.50Mil251.72 Mil
 
Rural Electrification Corporation Limited6.9309/21/20202.50Mil247.54 Mil
 
Reliance Gas Transportation Infrastructure Limited5.0308/22/20211.70Mil179.48 Mil
 % Assets in Top 5 Holdings51.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 4.20%
Stock 0.00%
Bond 95.80%
Other 0.00%
As of 12/31/2017

Management

  Start Date
R Sivakumar 04/27/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (324) Avg  
Return vs.Category* (324) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.90 Yrs
Avg Credit QualityAA
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