120451  |  INF846K01DI3  |  5 star

NAV

$ 18.41

1-Day Total Return

0.21
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

3.5 bil

Expenses

0.62%

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 10,0009,9679,93110,443 12,595 15,485  
Fund-0.33-0.694.43 8.00 9.14  
+/- CRISIL Composite Bond Fund TR INR-0.04-0.401.26 0.01 0.64  
+/- Category0.440.011.36 2.65 2.46  
% Rank in Cat224326 8 7  
# of Funds in Cat363363354 331 276 77 
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202824.7701/08/20288.80Mil864.07 Mil
 
6.68% Govt Stock 203113.6909/17/20315.21Mil477.49 Mil
 
Housing Development Finance Corporation Limited7.2003/15/20192.50Mil251.05 Mil
 
Reliance Gas Transportation Infrastructure Limited5.1508/22/20211.70Mil179.68 Mil
 
8.76% Maharashtra SDL 20224.4602/22/20221.50Mil155.51 Mil
 % Assets in Top 5 Holdings55.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 3.32%
Stock 0.00%
Bond 96.68%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (329) Avg  
Return vs.Category* (329) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.80 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback