Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0089,99410,278 12,552 15,221 24,730 
Fund0.08-0.062.78 7.87 8.76 9.48 
+/- CRISIL Composite Bond Fund TR INR-4.640.39-1.94 -0.84 -0.03 1.72 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202632.3611/24/20260.16Mil17.16 Mil
 
7.68% Govt Stock 202319.2612/15/20230.10Mil10.22 Mil
 
7.80% Govt Stock 202113.3204/11/20210.07Mil7.07 Mil
 
6.79% Govt Stock 20276.3605/15/20270.04Mil3.37 Mil
 
7.35% Govt Stock 20245.6606/22/20240.03Mil3.00 Mil
 % Assets in Top 5 Holdings76.97 
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Portfolio Date : 12/31/2017

Asset Allocation

Cash 12.85%
Stock 0.00%
Bond 87.15%
Other 0.00%
As of 12/31/2017

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 Maturity5.82 Yrs
Avg Credit QualityAAA

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