100315  |  INF767K01923  |  4 star

NAV

$ 45.66

1-Day Total Return

0.02
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 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 10,0009,9979,95210,168 11,943 14,067 21,225 
Fund-0.03-0.481.68 6.10 7.06 7.82 
+/- CRISIL Composite Bond Fund TR INR-4.75-0.03-3.04 -2.61 -1.73 0.06 
+/- Category0.110.08-0.27 0.24 0.12 1.23 
% Rank in Cat384257 43 45 19 
# of Funds in Cat363363352 329 270 80 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202315.1812/15/20236.30Mil643.54 Mil
 
6.68% Govt Stock 20319.2809/17/20314.20Mil393.29 Mil
 
National Highways Authority Of India8.1312/23/20213.50Mil344.73 Mil
 
7.88% GS 20306.0303/19/20302.50Mil255.50 Mil
 
L&T Infra Debt Fund Limited5.9802/24/20212.50Mil253.65 Mil
 % Assets in Top 5 Holdings44.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Articles related to this fund

Asset Allocation

Cash 10.65%
Stock 0.00%
Bond 89.35%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

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 Maturity5.96 Yrs
Avg Credit QualityAAA
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