101186  |  INF277K01DT8  |  4 star

NAV

$ 30.38

1-Day Total Return

-0.03
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

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 10,00010,45510,00010,467 12,438 15,215 19,826 
Fund4.550.004.67 7.54 8.76 7.08 
+/- CRISIL Composite Bond Fund TR INR-0.650.140.82 -1.74 -0.32 -0.82 
+/- Category1.40-0.041.58 1.10 1.54 0.28 
% Rank in Cat305327 28 17 41 
# 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 202726.7005/15/20275.00Mil490.82 Mil
 
7.72% GS 20258.4405/25/20251.50Mil155.09 Mil
 
Reliance Ports And Terminals Limited8.3606/12/20230.00Mil153.66 Mil
 
LIC Housing Finance Limited8.0811/23/20270.00Mil148.50 Mil
 
Indian Railway Finance Corporation Limited5.4803/21/20270.00Mil100.80 Mil
 % Assets in Top 5 Holdings57.06 
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
18 Sep 2003--0.00000.00000.10200.10200.0000
Currency: INR

Asset Allocation

Cash 12.73%
Stock 0.00%
Bond 87.27%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity7.26 Yrs
Avg Credit QualityAAA
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