116894  |  INF846K01BP2  |  4 star

NAV

$ 16.60

1-Day Total Return

0.07
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

1.00

Total Assets

10.7 bil

Expenses

1.23%

Fee Level

--

Turnover

631%

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 10,00010,71810,02710,671 13,154 15,576  
Fund7.180.276.71 9.57 9.27  
+/- CRISIL Composite Bond Fund PR INR1.840.19-0.47 -0.36 0.01  
+/- Category4.230.724.04 2.06 1.92  
% Rank in Cat1106 16 13  
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.6507/08/20213.80Mil391.41 Mil
 
IIERT Trust August 20173.1802/16/20220.00Mil341.30 Mil
 
ICICI Bank Limited2.863.00Mil307.04 Mil
 
Dewan Housing Finance Corporation Limited2.8508/16/20193.00Mil305.13 Mil
 
Tube Investments Of India Limited2.8002/20/20203.00Mil300.17 Mil
 % Assets in Top 5 Holdings15.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 3.05%
Stock 0.00%
Bond 96.95%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.90 Yrs
Avg Credit QualityAA
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