101703  |  INF277K01717  |  4 star

NAV

$ 26.58

1-Day Total Return

-0.00
%
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

871.0 mil

Expenses

1.74%

Fee Level

--

Turnover

257%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4839,99410,494 12,385 15,123 20,436 
Fund4.83-0.064.94 7.39 8.62 7.41 
+/- CRISIL Composite Bond Fund TR INR-0.360.081.09 -1.90 -0.45 -0.50 
+/- Category1.46-0.061.72 0.78 1.63 0.38 
% Rank in Cat206617 34 9 31 
# of Funds in Cat303313301 259 141 96 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Nuvo Limited12.0805/10/20230.00Mil105.23 Mil
 
7.59% Govt Stock 202911.6803/20/20291.00Mil101.70 Mil
 
Andhra Bank6.8810/24/20270.00Mil59.95 Mil
 
Reliance Jio Infocomm Limited6.0906/16/20240.00Mil53.04 Mil
 
Power Finance Corporation Ltd.5.9105/14/20200.00Mil51.44 Mil
 % Assets in Top 5 Holdings42.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 17.93%
Stock 0.00%
Bond 82.07%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Murti Nagarajan 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.65 Yrs
Avg Credit QualityAAA
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