131896  |  INF084M01AH5  |  4 star

NAV

$ 23.17

1-Day Total Return

0.02
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

798.9 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 10,00010,3099,99110,309 12,393 14,837 21,484 
Fund3.09-0.093.09 7.41 8.21 7.95 
+/- CRISIL Composite Bond Fund TR INR-2.100.05-0.76 -1.87 -0.87 0.04 
+/- Category-0.27-0.10-0.13 0.81 1.21 0.92 
% Rank in Cat607361 32 16 20 
# of Funds in Cat303313301 259 141 96 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr26.539.81Mil211.92 Mil
 
Aditya BSL Medium Term Dir Gr23.948.60Mil191.24 Mil
 
SBI Dynamic Bond Dir Gr16.245.88Mil129.73 Mil
 
Aditya BSL Dynamic Bond Dir Gr16.124.17Mil128.77 Mil
 
SBI Magnum Gilt Long Term Dir Gr11.632.38Mil92.94 Mil
 % Assets in Top 5 Holdings94.45 
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Portfolio Date : 11/30/2017

Asset Allocation

Type% Net% Short% Long
Cash13.590.2113.80
US Stocks0.000.000.00
Non US Stocks0.110.000.11
Bonds86.290.0086.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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 Maturity7.31 Yrs
Avg Credit QualityAA
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