115131  |  INF846K01941  |  2 star

NAV

$ 10.59

1-Day Total Return

0.11
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

6.79%

Load

0.00

Total Assets

3.3 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 10,00010,0999,95310,089 11,974 13,809  
Fund0.99-0.470.89 6.19 6.67  
+/- CRISIL Composite Bond Fund PR INR-4.35-0.55-6.29 -3.74 -2.59  
+/- Category-2.05-0.15-1.77 -1.26 -0.70  
% Rank in Cat866482 81 71  
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202730.8705/15/202710.13Mil1007.70 Mil
 
6.68% Govt Stock 203115.0709/17/20315.06Mil491.81 Mil
 
Reliance Gas Transportation Infrastructure Limited5.6008/22/20211.70Mil182.71 Mil
 
8.76% Maharashtra SDL 20224.8602/22/20221.50Mil158.57 Mil
 
Syndicate Bank4.741.50Mil154.57 Mil
 % Assets in Top 5 Holdings61.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201710.630.00000.00000.36110.36110.0000
29 Mar 201710.750.00000.00000.36110.36110.0000
27 Sep 201610.890.00000.00000.36110.36110.0000
29 Mar 201610.580.00000.00000.36110.36110.0000
29 Sep 201510.770.00000.00000.28890.28890.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.696.4911.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds95.310.0095.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (317) Avg  
Return vs.Category* (317) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.10 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback