112398  |  INF194K01JQ8

NAV

$ 15.96

1-Day Total Return

0.02
%
INR | NAV as of 3/10/2016 10:30:00 AM | 1-Day Return as of 10 Mar 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.9 bil

Expenses

1.86%

Fee Level

--

Turnover

546%

Status

Limited

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 10,00010,08310,02010,422 12,543 15,505  
Fund0.830.204.22 7.85 9.17  
+/- CRISIL Composite Bond Fund PR INR-4.510.12-2.96 -2.08 -0.09  
+/- Category-2.210.521.56 0.40 1.80  
% Rank in Cat398951 30 11  
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 03/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202313.8511/25/202316.40Mil1790.88 Mil
 
8.24% Govt Stock 202711.5002/15/202713.90Mil1487.16 Mil
 
6.68% Govt Stock 203110.8109/17/203114.40Mil1398.53 Mil
 
8.15% Govt Stock 20269.0711/24/202611.00Mil1172.88 Mil
 
7.61% Govt Stock 20308.4405/09/203010.60Mil1091.80 Mil
 % Assets in Top 5 Holdings53.67 
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Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash2.450.232.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.550.0097.55
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration
Avg Eff Maturity9.00 Yrs
Avg Credit QualityAAA
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