101909  |  INF277K01360  |  4 star

NAV

$ 26.10

1-Day Total Return

-0.16
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

11.1 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 10,0009,9619,98210,392 12,125 15,108 20,160 
Fund-0.39-0.183.92 6.63 8.60 7.26 
+/- CRISIL Composite Bond Fund TR INR-0.100.110.75 -1.35 0.10 -0.35 
+/- Category0.160.221.13 1.21 1.88 0.75 
% Rank in Cat442930 22 15 22 
# of Funds in Cat363363354 331 274 77 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203133.0609/17/203140.00Mil3663.20 Mil
 
6.79% Govt Stock 202712.8205/15/202715.00Mil1420.24 Mil
 
7.65% TN SDL 20274.3912/06/20275.00Mil486.00 Mil
 
Reliance Jio Infocomm Limited4.2206/16/20240.00Mil467.60 Mil
 
Kotak Mahindra Prime Limited2.2310/18/20190.00Mil246.60 Mil
 % Assets in Top 5 Holdings56.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 38.06%
Stock 0.00%
Bond 61.94%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (329) -Avg  
Return vs.Category* (329) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.84 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback