101910  |  INF277K01386  |  4 star

NAV

$ 26.92

1-Day Total Return

-0.07
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

11.4 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4749,97710,692 13,327 16,409 21,299 
Fund4.74-0.236.92 10.05 10.41 7.85 
+/- CRISIL Composite Bond Fund PR INR-0.47-0.80-2.39 -0.98 0.82 -0.33 
+/- Category1.370.071.61 1.73 2.92 0.88 
% Rank in Cat324729 22 2 21 
# of Funds in Cat358368358 323 159 82 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202729.3005/15/202733.00Mil3329.04 Mil
 
6.68% Govt Stock 203117.3209/17/203120.00Mil1968.00 Mil
 
6.62% Govt Stock 205111.7114.50Mil1330.22 Mil
 
Power Finance Corporation Ltd.6.5508/08/20220.00Mil744.23 Mil
 
Reliance Jio Infocomm Limited6.1506/16/20240.00Mil698.74 Mil
 % Assets in Top 5 Holdings71.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 25.54%
Stock 0.00%
Bond 74.46%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (323) -Avg  
Return vs.Category* (323) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.52 Yrs
Avg Credit QualityAAA
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