131896  |  INF084M01AH5  |  4 star

NAV

$ 23.22

1-Day Total Return

-0.04
%
INR | NAV as of 8/22/2017 9:30:00 AM | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

851.9 mil

Expenses

0.50%

Fee Level

--

Turnover

29%

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 10,00010,33310,02110,850 13,392 15,364 22,128 
Fund3.330.218.50 10.23 8.97 8.27 
+/- Category-0.34-0.131.24 1.54 1.33 0.94 
% Rank in Cat636728 19 15 21 
# of Funds in Cat301311296 250 141 96 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr31.9112.57Mil271.83 Mil
 
Aditya BSL Medium Term Dir Gr22.048.60Mil187.77 Mil
 
Aditya BSL Dynamic Bond Dir Gr15.234.17Mil129.73 Mil
 
SBI Dynamic Bond Dir Gr15.215.88Mil129.58 Mil
 
Aditya BSL Short Term Dir Gr14.061.86Mil119.78 Mil
 % Assets in Top 5 Holdings98.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Type% Net% Short% Long
Cash5.800.135.93
US Stocks0.000.000.00
Non US Stocks0.120.000.12
Bonds94.080.0094.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (250) -Avg  
Return vs.Category* (250) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.22 Yrs
Avg Credit QualityAA
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