100961  |  INF173K01AU3  |  3 star

NAV

$ 13.22

1-Day Total Return

0.01
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

5.15%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

2,015%

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 10,00010,3049,99110,238 11,632 13,581 18,613 
Fund3.04-0.092.38 5.17 6.31 6.41 
+/- CRISIL Composite Bond Fund TR INR-2.150.05-1.47 -4.12 -2.77 -1.50 
+/- Category-0.11-0.13-0.71 -1.27 -0.91 -0.39 
% Rank in Cat577168 78 75 63 
# of Funds in Cat349359349 324 155 76 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202310.5505/20/20231.20Mil121.00 Mil
 
6.79% Govt Stock 202710.2805/15/20271.20Mil117.80 Mil
 
7.68% Govt Stock 20237.6612/15/20230.85Mil87.76 Mil
 
7.59% Govt Stock 20296.2103/20/20290.70Mil71.19 Mil
 
7.73% Govt Stock 20345.3612/19/20340.60Mil61.40 Mil
 % Assets in Top 5 Holdings40.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201713.250.00000.00000.14450.14450.0000
19 Jun 201713.280.00000.00000.28460.28460.0000
20 Mar 201713.260.00000.00000.00690.00690.0000
26 Dec 201613.190.00000.00000.24570.24570.0000
26 Sep 201613.290.00000.00000.44640.44640.0000
Currency: INR

Asset Allocation

Cash 2.67%
Stock 0.00%
Bond 97.33%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (322) +Avg  
Return vs.Category* (322) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.03 Yrs
Avg Credit QualityAAA
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