100417  |  INF277K01DU6  |  3 star

NAV

$ 13.06

1-Day Total Return

0.01
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

2.54%

Load

Multiple

Total Assets

1.8 bil

Expenses

1.65%

Fee Level

--

Turnover

466%

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 10,0009,9839,96210,203 11,643 13,739 17,470 
Fund-0.17-0.382.03 5.20 6.56 5.74 
+/- CRISIL Composite Bond Fund TR INR-4.890.07-2.69 -3.51 -2.24 -2.02 
+/- Category-0.030.180.08 -0.66 -0.38 -0.85 
% Rank in Cat    
# of Funds in Cat363363352 329 270 80 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203123.2109/17/20314.50Mil421.38 Mil
 
6.79% Govt Stock 202713.2705/15/20272.50Mil240.95 Mil
 
7.72% GS 20258.4405/25/20251.50Mil153.14 Mil
 
Reliance Ports And Terminals Limited8.3506/12/20230.00Mil151.52 Mil
 
6.84% Govt Stock 20227.3012/19/20221.34Mil132.56 Mil
 % Assets in Top 5 Holdings60.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Sep 201713.190.00000.00000.33220.33220.0000
15 Sep 201612.600.00000.00000.31780.31780.0000
16 Mar 201612.200.00000.00000.31780.31780.0000
16 Sep 201512.290.00000.00000.23540.23540.0000
17 Mar 201512.260.00000.00000.28800.28800.0000
Currency: INR

Asset Allocation

Cash 24.71%
Stock 0.00%
Bond 75.29%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (324) Avg  
Return vs.Category* (324) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.54 Yrs
Avg Credit QualityAAA
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