131896  |  INF084M01AH5  |  4 star

NAV

$ 23.24

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

799.0 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3419,99510,555 13,150 15,031 21,875 
Fund3.41-0.055.55 9.56 8.49 8.14 
+/- Category-0.23-0.020.49 1.25 1.21 0.90 
% Rank in Cat585839 23 20 21 
# of Funds in Cat305315303 256 141 96 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr26.619.81Mil212.64 Mil
 
Aditya BSL Medium Term Dir Gr23.728.60Mil189.51 Mil
 
SBI Dynamic Bond Dir Gr16.265.88Mil129.95 Mil
 
Aditya BSL Dynamic Bond Dir Gr16.264.17Mil129.88 Mil
 
Aditya BSL Short Term Dir Gr15.891.95Mil126.97 Mil
 % Assets in Top 5 Holdings98.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Type% Net% Short% Long
Cash5.950.086.03
US Stocks0.000.000.00
Non US Stocks0.110.000.11
Bonds93.780.0093.78
Other0.170.000.17
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.77 Yrs
Avg Credit QualityAA
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