108765  |  INF194K01IL1  |  5 star  |  Bronze

NAV

$ 41.34

1-Day Total Return

0.04
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.9 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 10,00010,4129,94610,373 12,865 15,315 22,954 
Fund4.12-0.543.73 8.76 8.90 8.66 
+/- CRISIL Composite Bond Fund PR INR-1.21-0.62-3.45 -1.17 -0.35 0.69 
+/- Category1.09-0.231.07 1.31 1.53 1.80 
% Rank in Cat348239 25 17 6 
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202313.8511/25/202316.40Mil1790.88 Mil
 
8.24% Govt Stock 202711.5002/15/202713.90Mil1487.16 Mil
 
6.68% Govt Stock 203110.8109/17/203114.40Mil1398.53 Mil
 
8.15% Govt Stock 20269.0711/24/202611.00Mil1172.88 Mil
 
7.61% Govt Stock 20308.4405/09/203010.60Mil1091.80 Mil
 % Assets in Top 5 Holdings53.67 
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Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash2.450.232.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.550.0097.55
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (317) High  
Return vs.Category* (317) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.00 Yrs
Avg Credit QualityAAA
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