102206  |  INF200K01966  |  2 star

NAV

$ 12.40

1-Day Total Return

-0.02
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

4.60%

Load

Multiple

Total Assets

38.9 bil

Expenses

1.66%

Fee Level

--

Turnover

1,311%

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 10,0009,9919,90110,171 11,840 12,836 16,166 
Fund-0.09-0.991.71 5.79 5.12 4.92 
+/- CRISIL Composite Bond Fund TR INR-4.80-0.54-3.01 -2.92 -3.67 -2.84 
+/- Category0.06-0.43-0.24 -0.06 -1.82 -1.66 
% Rank in Cat668756 50 90 91 
# of Funds in Cat363363352 329 270 80 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202713.2705/15/202753.56Mil5161.82 Mil
 
6.68% Govt Stock 203110.2309/17/203142.50Mil3979.70 Mil
 
National Bank For Agriculture And Rural Development7.7303/23/20312.69Mil3009.69 Mil
 
7.35% Govt Stock 20247.7206/22/202430.00Mil3004.20 Mil
 
7.16% Govt Stock 20234.2405/20/202316.50Mil1650.00 Mil
 % Assets in Top 5 Holdings43.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201712.410.00000.00000.14450.14450.0000
29 Sep 201712.940.00000.00000.14450.14450.0000
30 Jun 201712.860.00000.00000.17330.17330.0000
24 Mar 201712.620.00000.00000.10830.10830.0000
30 Dec 201612.710.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash39.900.0939.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds60.100.0060.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (324) Avg  
Return vs.Category* (324) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.26 Yrs
Avg Credit QualityAAA
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