116895  |  INF846K01BQ0  |  3 star

NAV

$ 10.39

1-Day Total Return

0.01
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

6.97%

Load

1.00

Total Assets

12.0 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 10,00010,0319,96010,414 11,699 13,777  
Fund0.31-0.404.14 5.37 6.62  
+/- CRISIL Composite Bond Fund TR INR-4.410.05-0.58 -3.34 -2.18  
+/- Category0.450.162.19 -0.49 -0.32  
% Rank in Cat43020 62 54  
# 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
 
Tube Investments Of India Limited3.3102/20/20204.00Mil396.52 Mil
 
Reliance Jio Infocomm Limited3.2207/08/20213.80Mil385.07 Mil
 
IIERT Trust August 20172.5802/16/20220.00Mil309.07 Mil
 
Dewan Housing Finance Corporation Limited2.5308/16/20193.00Mil303.10 Mil
 
ICICI Bank Limited2.533.00Mil302.67 Mil
 % Assets in Top 5 Holdings14.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Dec 201710.350.00000.00000.18060.18060.0000
26 Sep 201710.500.00000.00000.18060.18060.0000
28 Jun 201710.530.00000.00000.18060.18060.0000
29 Mar 201710.500.00000.00000.18060.18060.0000
27 Dec 201610.550.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 6.03%
Stock 0.00%
Bond 93.97%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAA
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