115069  |  INF846K01925  |  2 star

NAV

$ 10.43

1-Day Total Return

-0.02
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

6.93%

Load

Multiple

Total Assets

3.3 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 10,00010,2039,92210,394 12,238 13,850  
Fund2.03-0.783.94 6.96 6.73  
+/- CRISIL Composite Bond Fund PR INR-3.19-1.35-5.36 -4.07 -2.86  
+/- Category-1.35-0.49-1.37 -1.35 -0.77  
% Rank in Cat818980 86 73  
# of Funds in Cat358368358 323 159 82 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202718.4105/15/20276.03Mil608.12 Mil
 
8.17% Govt Stock 20449.9812/01/20443.00Mil329.85 Mil
 
7.73% Govt Stock 20349.2212/19/20342.90Mil304.74 Mil
 
8.74% Karnataka SDL 20228.0202/22/20222.50Mil264.95 Mil
 
Power Grid Corporation Of India Limited7.5006/19/20272.50Mil247.89 Mil
 % Assets in Top 5 Holdings53.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

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 3.04%
Stock 0.00%
Bond 96.96%
Other 0.00%
As of 09/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (323) Avg  
Return vs.Category* (323) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.10 Yrs
Avg Credit QualityAAA
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