100639  |  INF200K01594  |  4 star

NAV

$ 42.05

1-Day Total Return

-0.00
%
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

22.3 bil

Expenses

2.01%

Fee Level

--

Turnover

527%

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 10,00010,59910,00810,622 12,714 15,024 20,216 
Fund5.990.086.22 8.33 8.48 7.29 
+/- CRISIL Composite Bond Fund TR INR0.800.222.37 -0.95 -0.60 -0.62 
+/- Category2.850.043.13 1.89 1.26 0.49 
% Rank in Cat9448 17 25 37 
# 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
 
7.35% Govt Stock 202422.7306/22/202450.00Mil5074.03 Mil
 
L&T Metro Rail (Hyderabad) Limited8.3711/02/20350.00Mil1867.43 Mil
 
Muthoot Finance Limited7.9406/24/20201.75Mil1771.84 Mil
 
Floreat Investments Limited6.4203/06/20190.00Mil1431.82 Mil
 
7.16% Govt Stock 20236.3205/20/202314.00Mil1411.65 Mil
 % Assets in Top 5 Holdings51.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 7.35%
Stock 0.00%
Bond 92.65%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (322) Avg  
Return vs.Category* (322) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.33 Yrs
Avg Credit QualityAA
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