101224  |  INF277K01DE0  |  3 star

NAV

$ 15.19

1-Day Total Return

0.01
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

6.66%

Load

Multiple

Total Assets

11.6 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 10,00010,17710,02110,189 12,023 14,907 19,181 
Fund1.770.211.89 6.33 8.31 6.73 
+/- CRISIL Composite Bond Fund TR INR-3.420.35-1.96 -2.95 -0.76 -1.18 
+/- Category-1.380.16-1.19 -0.11 1.09 -0.07 
% Rank in Cat792178 53 31 55 
# 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
 
6.79% Govt Stock 202728.4605/15/202733.50Mil3288.52 Mil
 
7.16% Govt Stock 202319.2005/20/202322.00Mil2218.30 Mil
 
7.72% GS 202515.2105/25/202517.00Mil1757.70 Mil
 
Reliance Jio Infocomm Limited5.9706/16/20240.00Mil689.59 Mil
 
6.84% Govt Stock 20225.1812/19/20226.00Mil598.69 Mil
 % Assets in Top 5 Holdings74.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Mar 201714.520.00000.00001.01121.01120.0000
16 Mar 201614.390.00000.00000.54170.54170.0000
26 Sep 201413.260.00000.00000.93510.93510.0000
31 May 201313.200.00000.00000.26280.26280.0000
30 Apr 201313.150.00000.00000.04380.04380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.760.586.34
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.240.0094.24
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity6.49 Yrs
Avg Credit QualityAAA
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