Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3409,96910,351 13,131 15,745 25,420 
Fund3.40-0.313.51 9.50 9.50 9.78 
+/- CRISIL Composite Bond Fund PR INR-1.94-0.39-3.67 -0.43 0.25 1.80 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202632.8211/24/20260.16Mil17.59 Mil
 
7.68% Govt Stock 202319.4312/15/20230.10Mil10.41 Mil
 
7.80% Govt Stock 202113.3404/11/20210.07Mil7.15 Mil
 
6.84% Govt Stock 20223.7412/19/20220.02Mil2.01 Mil
 
8.24% Govt Stock 20272.4902/15/20270.01Mil1.34 Mil
 % Assets in Top 5 Holdings71.82 
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Portfolio Date : 10/31/2017

Asset Allocation

Cash 21.75%
Stock 0.00%
Bond 78.25%
Other 0.00%
As of 10/31/2017

Morningstar Risk Measures

Risk vs.Category* (60) +Avg  
Return vs.Category* (60) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.31 Yrs
Avg Credit QualityAAA

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