111524  |  INF194K01QG4  |  4 star  |  Silver

NAV

$ 20.64

1-Day Total Return

0.05
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

49.9 bil

Expenses

1.69%

Fee Level

--

Turnover

653%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4419,98510,451 12,497 15,335  
Fund4.41-0.154.51 7.71 8.93  
+/- CRISIL Composite Bond Fund TR INR-0.78-0.010.66 -1.57 -0.15  
+/- Category1.27-0.191.42 1.27 1.71  
% Rank in Cat348231 24 15  
# of Funds in Cat349359349 324 155 76 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202315.3711/25/202370.70Mil7664.28 Mil
 
6.68% Govt Stock 203114.2009/17/203173.60Mil7082.08 Mil
 
8.20% Govt Stock 202511.9809/24/202556.50Mil5975.16 Mil
 
8.15% Govt Stock 202610.4211/24/202649.20Mil5194.28 Mil
 
8.24% Govt Stock 20278.1702/15/202738.50Mil4075.36 Mil
 % Assets in Top 5 Holdings60.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 1.89%
Stock 0.00%
Bond 98.11%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (322) +Avg  
Return vs.Category* (322) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.75 Yrs
Avg Credit QualityAAA
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