112096  |  INF109K01GN9  |  5 star

NAV

$ 21.35

1-Day Total Return

0.03
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

36.7 bil

Expenses

1.27%

Fee Level

--

Turnover

1,612%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

0P0000VCCU
Category: Dynamic Bond
History (11/30/2017) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
0P0000VCCU 8.90 9.94 9.63 19.39 5.74 16.86 5.38
Category (Dynamic Bond) 7.56 9.12 5.04 12.82 5.49 11.62 3.22
+/- Category (Dynamic Bond) 1.34 0.82 4.59 6.57 0.25 5.24 2.16
Annual Report Net Expense Ratio 0.35 0.24 0.25 1.04 1.23 1.27
Turnover Ratio 3526 4494 606 712 347 4275 1508 828 1612
Rank in Category 24 34 5 2 45 2 18
Category: Dynamic Bond return as of  11/30/2017 0P0000VCCU return as of  11/30/2017

Trailing Total Returns

Total Return % (12/15/2017) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU 0.03 -0.03 0.26 -0.49 5.44 5.47 9.20 11.36
Category (Dynamic Bond) 0.02 -0.13 0.04 -0.50 3.15 3.09 6.44 7.22 6.80 6.31
+/- Category (Dynamic Bond) 0.01 0.10 0.22 0.02 2.30 2.39 2.76 4.14
Rank in Category 27 16 17 46 18 18 6 1
Category: Dynamic Bond return as of  12/15/2017 0P0000VCCU return as of  12/15/2017
Total Return % (11/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU -0.15 -0.59 2.79 5.38 3.65 10.06 11.41
Category (Dynamic Bond)
+/- Category (Dynamic Bond)
Rank in Category
Category: Dynamic Bond return as of  11/30/2017 0P0000VCCU return as of  11/30/2017
Total Return % (09/30/2017) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000VCCU -0.26 1.03 4.97 5.73 9.37 12.03 11.80
Category (Dynamic Bond) -0.25 0.92 3.47 3.40 5.87 8.70 7.65 6.99 6.55
+/- Category (Dynamic Bond) -0.00 0.11 1.50 2.33 3.50 3.33 4.15
Rank in Category 57 34 9 12 7 2 1
Category: Dynamic Bond return as of  09/30/2017 0P0000VCCU return as of  09/30/2017

Quarterly & Monthly Returns

 0P0000VCCUCat (Dynamic Bond)     
2017
Q3 1.03 0.92          
Q2 3.91 2.66          
Q1 0.72 0.21          
2016
Q4 3.44 2.35          
Q3 5.88 4.67          
Q2 2.96 2.19          
Q1 3.63 1.99          
2015
Q4 -0.70 -0.26          
Q3 4.83 4.02          
Q2 -1.16 -0.62          
Q1 2.77 2.31          
2014
Q4 7.61 5.94          
Q3 2.50 1.58          
Q2 5.80 2.90          
Q1 2.31 1.91          
2013
Q4 2.69 1.61          
Q3 2.41 -2.18          
Q2 2.27 3.25          
Q1 1.93 2.35          
 0P0000VCCUCat (Dynamic Bond)     
2017
November -0.15 -0.12          
October -0.19 -0.04          
September -0.26 -0.25          
August 0.47 0.40          
July 0.81 0.70          
June 2.09 1.40          
May 1.75 1.24          
April 0.03 0.03          
March 1.72 0.95          
February -2.04 -1.65          
January 1.08 0.92          
2016
December -1.64 -1.96          
November 4.39 3.91          
October 0.75 0.48          
September 1.45 0.99          
August 1.24 1.14          
July 3.09 2.47          
June 1.33 0.83          
May 0.45 0.39          
April 1.16 0.95          
March 3.73 1.60          
February 0.16 0.11          
January -0.26 0.28          
2015
December -0.02 0.19          
November -0.71 -0.49          
October 0.03 0.04          
September 2.43 1.88          
August 0.88 0.80          
July 1.46 1.29          
June -1.06 -0.87          
May 0.19 0.43          
April -0.29 -0.17          
March 0.27 -0.06          
February 0.32 0.33          
January 2.17 2.03          
2014
December 2.38 1.81          
November 2.11 1.63          
October 2.95 2.38          
September 1.21 0.65          
August 0.34 0.30          
July 0.92 0.63          
June 0.77 0.36          
May 2.80 1.64          
April 2.13 0.89          
March 0.89 1.01          
February 0.66 0.21          
January 0.74 0.68          
2013
December 1.07 0.29          
November 0.71 -0.24          
October 0.89 1.57          
September 0.84 0.98          
August 0.94 -0.61          
July 0.61 -2.54          
June 0.61 -0.66          
May 0.71 2.16          
April 0.94 1.72          
March 0.82 0.38          
February 0.42 0.61          
January 0.68 1.29          
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