100315  |  INF767K01923  |  4 star

NAV

$ 46.12

1-Day Total Return

0.05
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 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 10,00010,31810,00710,655 12,928 14,648 21,859 
Fund3.180.076.55 8.94 7.93 8.13 
+/- Category-0.44-0.01-0.08 0.26 0.16 1.11 
% Rank in Cat685558 46 42 14 
# of Funds in Cat356365356 320 157 74 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202716.6805/15/20278.70Mil886.25 Mil
 
7.68% Govt Stock 20237.9312/15/20234.00Mil421.51 Mil
 
National Highways Authority Of India6.6312/23/20213.50Mil352.25 Mil
 
Reliance Jio Infocomm Limited5.0606/16/20242.50Mil268.96 Mil
 
7.88% GS 20305.0403/19/20302.50Mil267.75 Mil
 % Assets in Top 5 Holdings41.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Articles related to this fund

Asset Allocation

Cash 8.85%
Stock 0.00%
Bond 91.15%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (326) Avg  
Return vs.Category* (326) +Avg  
*10 Year Ranking
Low Avg High

Style Map

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