100963  |  INF173K01AT5  |  4 star

NAV

$ 29.19

1-Day Total Return

-0.06
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

1,946%

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 10,00010,41510,08711,005 13,483 15,384 22,886 
Fund4.150.8710.05 10.47 9.00 8.63 
+/- Category0.390.300.92 1.58 0.87 1.53 
% Rank in Cat    
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202911.6903/20/20291.20Mil125.55 Mil
 
8.33% Govt Stock 202611.1507/09/20261.10Mil119.72 Mil
 
8.17% Govt Stock 20447.2612/01/20440.70Mil77.95 Mil
 
Power Finance Corporation Ltd.6.4912/22/20210.00Mil69.66 Mil
 
7.68% Govt Stock 20236.3412/15/20230.65Mil68.12 Mil
 % Assets in Top 5 Holdings42.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 11.97%
Stock 0.00%
Bond 88.03%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity7.06 Yrs
Avg Credit QualityAAA
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