115069  |  INF846K01925  |  2 star

NAV

$ 10.40

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

6.96%

Load

0.00

Total Assets

3.7 bil

Expenses

1.53%

Fee Level

--

Turnover

762%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic 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 10,00010,16910,01110,093 11,603 13,698  
Fund1.690.110.93 5.08 6.50  
+/- CRISIL Composite Bond Fund TR INR-3.510.25-2.92 -4.21 -2.58  
+/- Category-1.460.07-2.16 -1.36 -0.72  
% Rank in Cat813488 83 73  
# 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
 
6.68% Govt Stock 203118.8709/17/20317.21Mil694.15 Mil
 
6.79% Govt Stock 20277.8105/15/20272.93Mil287.45 Mil
 
Reliance Gas Transportation Infrastructure Limited4.9308/22/20211.70Mil181.27 Mil
 
8.76% Maharashtra SDL 20224.3002/22/20221.50Mil158.12 Mil
 
Syndicate Bank4.181.50Mil153.68 Mil
 % Assets in Top 5 Holdings40.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201710.420.00000.00000.18060.18060.0000
28 Jun 201710.590.00000.00000.18060.18060.0000
29 Mar 201710.540.00000.00000.18060.18060.0000
27 Dec 201610.690.00000.00000.18060.18060.0000
27 Sep 201610.700.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 30.10%
Stock 0.00%
Bond 69.90%
Other 0.00%
As of 11/30/2017

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

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 Maturity6.00 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback