101909  |  INF277K01360  |  4 star

NAV

$ 26.44

1-Day Total Return

-0.03
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 bil

Expenses

1.25%

Fee Level

--

Turnover

693%

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 10,00010,47110,02210,329 12,869 16,066 20,780 
Fund4.710.223.29 8.77 9.95 7.59 
+/- CRISIL Composite Bond Fund PR INR-0.630.14-3.88 -1.16 0.69 -0.39 
+/- Category1.180.100.96 1.22 2.49 0.68 
% Rank in Cat353440 27 4 22 
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202723.0505/15/202725.50Mil2537.12 Mil
 
7.73% Govt Stock 203411.1712/19/203411.85Mil1230.03 Mil
 
7.55% MP SDL 20278.6210/11/20279.50Mil948.66 Mil
 
Reliance Jio Infocomm Limited6.3106/16/20240.00Mil694.23 Mil
 
LIC Housing Finance Limited4.5902/18/20200.00Mil505.42 Mil
 % Assets in Top 5 Holdings53.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 28.60%
Stock 0.00%
Bond 71.40%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity6.18 Yrs
Avg Credit QualityAAA
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