100315  |  INF767K01923  |  4 star

NAV

$ 45.87

1-Day Total Return

0.09
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 bil

Expenses

1.02%

Fee Level

--

Turnover

373%

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 10,00010,2679,95410,239 12,469 14,408 21,542 
Fund2.67-0.462.39 7.63 7.58 7.98 
+/- CRISIL Composite Bond Fund PR INR-2.67-0.54-4.79 -2.30 -1.68 -0.00 
+/- Category-0.37-0.14-0.27 0.19 0.21 1.11 
% Rank in Cat645955 46 41 14 
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202712.2805/15/20276.54Mil650.67 Mil
 
7.68% Govt Stock 20239.4412/15/20234.80Mil499.87 Mil
 
National Highways Authority Of India6.6312/23/20213.50Mil351.08 Mil
 
Reliance Jio Infocomm Limited5.0406/16/20242.50Mil267.01 Mil
 
7.88% GS 20304.9603/19/20302.50Mil263.00 Mil
 % Assets in Top 5 Holdings38.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Articles related to this fund

Asset Allocation

Cash 9.03%
Stock 0.00%
Bond 90.97%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (317) Avg  
Return vs.Category* (317) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.56 Yrs
Avg Credit QualityAAA
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