108766  |  INF194K01IN7  |  2 star

NAV

$ 11.46

1-Day Total Return

0.05
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

8.23%

Load

Multiple

Total Assets

12.6 bil

Expenses

1.86%

Fee Level

--

Turnover

546%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1099,98210,117 10,696 13,086 19,249 
Fund1.09-0.181.17 2.27 5.53 6.77 
+/- CRISIL Composite Bond Fund TR INR-4.10-0.05-2.68 -7.02 -3.55 -1.14 
+/- Category-2.06-0.23-1.91 -4.17 -1.69 -0.03 
% Rank in Cat888687 99 90 51 
# 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
 
8.83% Govt Stock 202313.7111/25/202315.90Mil1723.65 Mil
 
6.68% Govt Stock 203110.8709/17/203114.20Mil1366.38 Mil
 
8.15% Govt Stock 20269.4911/24/202611.30Mil1192.99 Mil
 
7.61% Govt Stock 20308.4905/09/203010.50Mil1067.87 Mil
 
8.24% Govt Stock 20277.6602/15/20279.10Mil963.27 Mil
 % Assets in Top 5 Holdings50.21 
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
29 Mar 201711.200.00000.00000.94620.94620.0000
17 Mar 201611.030.00000.00005.42115.42110.0000
30 Mar 2009--0.00000.00000.82340.82340.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.35080.35080.0000
Currency: INR

Asset Allocation

Cash 1.91%
Stock 0.00%
Bond 98.09%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity8.75 Yrs
Avg Credit QualityAAA
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