Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05610,02510,114 12,502 14,502 24,671 
Fund0.560.251.14 7.73 7.72 9.45 
+/- CRISIL Composite Bond Fund TR INR0.600.19-1.31 0.36 0.35 1.87 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202319.0112/15/20230.10Mil9.91 Mil
 
7.17% Govt Stock 202818.3501/08/20280.10Mil9.56 Mil
 
7.35% Govt Stock 202415.2706/22/20240.08Mil7.96 Mil
 
7.80% Govt Stock 202113.2704/11/20210.07Mil6.92 Mil
 
Dewan Housing Finance Corporation Limited5.8009/09/20190.03Mil3.02 Mil
 % Assets in Top 5 Holdings71.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2018

Asset Allocation

Type% Net% Short% Long
Cash21.9215.6137.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds78.080.0078.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2018

Morningstar Risk Measures

Risk vs.Category* (58) High  
Return vs.Category* (58) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.81 Yrs
Avg Credit QualityAAA

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