100963  |  INF173K01AT5  |  4 star

NAV

$ 29.24

1-Day Total Return

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

TTM Yield

0.00%

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 10,00010,4329,99110,438 12,517 14,894 22,141 
Fund4.32-0.094.38 7.77 8.29 8.27 
+/- CRISIL Composite Bond Fund TR INR-0.870.050.53 -1.52 -0.78 0.36 
+/- Category1.18-0.131.29 1.33 1.08 1.47 
% Rank in Cat347035 22 33 12 
# 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

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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