115131  |  INF846K01941  |  2 star

NAV

$ 10.54

1-Day Total Return

-0.07
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

6.83%

Load

0.00

Total Assets

3.5 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 10,0009,9669,94710,095 11,378 13,300  
Fund-0.34-0.530.95 4.40 5.87  
+/- CRISIL Composite Bond Fund TR INR-0.05-0.24-2.21 -3.58 -2.63  
+/- Category0.20-0.13-1.83 -1.03 -0.86  
% Rank in Cat    
# of Funds in Cat363363354 331 274 77 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202824.7701/08/20288.80Mil864.07 Mil
 
6.68% Govt Stock 203113.6909/17/20315.21Mil477.49 Mil
 
Housing Development Finance Corporation Limited7.2003/15/20192.50Mil251.05 Mil
 
Reliance Gas Transportation Infrastructure Limited5.1508/22/20211.70Mil179.68 Mil
 
8.76% Maharashtra SDL 20224.4602/22/20221.50Mil155.51 Mil
 % Assets in Top 5 Holdings55.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

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 201710.630.00000.00000.36110.36110.0000
29 Mar 201710.750.00000.00000.36110.36110.0000
27 Sep 201610.890.00000.00000.36110.36110.0000
29 Mar 201610.580.00000.00000.36110.36110.0000
29 Sep 201510.770.00000.00000.28890.28890.0000
Currency: INR

Asset Allocation

Cash 3.32%
Stock 0.00%
Bond 96.68%
Other 0.00%
As of 01/31/2018

Management

  Start Date
R Sivakumar 04/27/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (329) Avg  
Return vs.Category* (329) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.80 Yrs
Avg Credit QualityAA
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