100963  |  INF173K01AT5  |  4 star

NAV

$ 29.29

1-Day Total Return

0.01
%
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

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 10,00010,45210,01610,777 13,355 15,213 22,856 
Fund4.520.167.77 10.12 8.75 8.62 
+/- Category0.890.081.14 1.45 0.98 1.59 
% Rank in Cat    
# of Funds in Cat356365356 320 157 74 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202313.3805/20/20231.40Mil143.42 Mil
 
8.17% Govt Stock 204410.3512/01/20441.00Mil110.95 Mil
 
8.33% Govt Stock 20267.1307/09/20260.70Mil76.41 Mil
 
7.68% Govt Stock 20235.4112/15/20230.55Mil57.96 Mil
 
Export-Import Bank Of India5.0310/18/20220.00Mil53.90 Mil
 % Assets in Top 5 Holdings41.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 13.42%
Stock 0.00%
Bond 86.58%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity7.25 Yrs
Avg Credit QualityAAA
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