100315  |  INF767K01923  |  4 star

NAV

$ 45.91

1-Day Total Return

0.17
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 bil

Expenses

2.54%

Fee Level

--

Turnover

604%

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 10,00010,27610,04910,951 13,020 14,838 21,934 
Fund2.760.499.51 9.20 8.21 8.17 
+/- Category-0.860.110.45 0.23 0.09 1.06 
% Rank in Cat773145 44 42 11 
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 20269.7609/06/20265.00Mil509.90 Mil
 
6.79% Govt Stock 20277.7105/15/20273.95Mil402.89 Mil
 
7.68% Govt Stock 20236.0212/15/20233.00Mil314.41 Mil
 
Reliance Jio Infocomm Limited5.1306/16/20242.50Mil268.20 Mil
 
8.27% Gujarat SDL 20265.0501/13/20262.50Mil263.88 Mil
 % Assets in Top 5 Holdings33.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Articles related to this fund

Asset Allocation

Cash 8.80%
Stock 0.00%
Bond 91.20%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (206) -Avg  
Return vs.Category* (206) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.11 Yrs
Avg Credit QualityAAA
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