102206  |  INF200K01966  |  2 star

NAV

$ 12.65

1-Day Total Return

-0.20
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.49%

Load

Multiple

Total Assets

37.8 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 10,00010,2879,93710,297 12,452 13,402 16,444 
Fund2.87-0.632.97 7.58 6.03 5.10 
+/- CRISIL Composite Bond Fund PR INR-2.47-0.71-4.21 -2.34 -3.22 -2.88 
+/- Category-0.16-0.320.31 0.14 -1.34 -1.76 
% Rank in Cat599048 46 87 91 
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202722.2405/15/202784.40Mil8397.11 Mil
 
6.68% Govt Stock 20319.9009/17/203138.50Mil3739.12 Mil
 
National Bank For Agriculture And Rural Development8.3903/23/20312.79Mil3167.71 Mil
 
7.35% Govt Stock 20248.2606/22/202430.50Mil3119.54 Mil
 
7.73% Govt Stock 20346.5812/19/203423.95Mil2486.01 Mil
 % Assets in Top 5 Holdings55.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 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
30 Sep 201612.420.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 36.03%
Stock 0.00%
Bond 63.97%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (317) Avg  
Return vs.Category* (317) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.20 Yrs
Avg Credit QualityAAA
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