Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0369,99610,366 12,451 14,866 24,765 
Fund0.36-0.043.66 7.58 8.25 9.49 
+/- CRISIL Composite Bond Fund TR INR-0.81-2.17-1.45 -0.54 -0.35 1.72 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202826.1201/08/20280.14Mil13.73 Mil
 
7.68% Govt Stock 202319.3112/15/20230.10Mil10.15 Mil
 
7.35% Govt Stock 202415.5206/22/20240.08Mil8.16 Mil
 
7.80% Govt Stock 202113.3804/11/20210.07Mil7.03 Mil
 
Dewan Housing Finance Corporation Limited5.8209/09/20190.03Mil3.06 Mil
 % Assets in Top 5 Holdings80.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Cash 13.44%
Stock 0.00%
Bond 86.56%
Other 0.00%
As of 03/31/2018

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity5.62 Yrs
Avg Credit QualityAAA

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