131895  |  INF084M01AI3  |  3 star

NAV

$ 14.42

1-Day Total Return

0.01
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

735.8 mil

Expenses

0.50%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,98110,00110,323 12,029 13,973 17,722 
Fund-0.190.013.23 6.35 6.92 5.89 
+/- CRISIL Composite Bond Fund TR INR0.100.300.06 -1.63 -1.58 -1.73 
+/- Category-0.01-0.06-0.14 0.52 0.34 -0.73 
% Rank in Cat485559 38 41 82 
# of Funds in Cat332332322 288 239 99 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya BSL Medium Term Dir Gr26.148.60Mil192.30 Mil
 
SBI Dynamic Bond Dir Gr17.425.88Mil128.16 Mil
 
Franklin India S/T Income Dir Gr16.360.03Mil120.38 Mil
 
IDFC Dynamic Bond Dir Gr14.875.13Mil109.42 Mil
 
Aditya BSL Dynamic Bond Dir Gr13.853.35Mil101.90 Mil
 % Assets in Top 5 Holdings88.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201410.970.00000.00000.15590.15590.0000
25 Jun 201410.970.00000.00000.03120.03120.0000
20 Mar 201410.720.00000.00000.06230.06230.0000
26 Dec 201310.530.00000.00000.03900.03900.0000
25 Sep 201310.410.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.890.7913.68
US Stocks0.000.000.00
Non US Stocks0.130.000.13
Bonds86.950.0086.95
Other0.030.000.03
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (282) -Avg  
Return vs.Category* (282) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.60 Yrs
Avg Credit QualityA
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