120452  |  INF846K01DL7  |  3 star

NAV

$ 11.09

1-Day Total Return

0.12
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

6.49%

Load

0.00

Total Assets

3.3 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 10,00010,2419,96110,181 12,334   
Fund2.41-0.391.81 7.24   
+/- CRISIL Composite Bond Fund PR INR-2.93-0.47-5.37 -2.69   
+/- Category-0.62-0.08-0.85 -0.20   
% Rank in Cat704966 58   
# 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 201711.110.00000.00000.18060.18060.0000
28 Jun 201711.250.00000.00000.18060.18060.0000
29 Mar 201711.170.00000.00000.18060.18060.0000
27 Dec 201611.280.00000.00000.18060.18060.0000
27 Sep 201611.260.00000.00000.18060.18060.0000
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  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.10 Yrs
Avg Credit QualityAAA
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