108765  |  INF194K01IL1  |  5 star  |  Bronze

NAV

$ 40.93

1-Day Total Return

0.07
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9979,95910,246 12,068 14,599 21,943 
Fund-0.03-0.412.46 6.47 7.86 8.18 
+/- CRISIL Composite Bond Fund TR INR-4.750.04-2.25 -2.25 -0.93 0.42 
+/- Category0.04-0.180.48 0.71 0.91 1.61 
% Rank in Cat717541 32 31 10 
# of Funds in Cat363363352 329 270 77 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202215.9506/11/202218.60Mil1924.88 Mil
 
6.68% Govt Stock 203115.2909/17/203119.70Mil1844.71 Mil
 
8.15% Govt Stock 202613.8811/24/202616.10Mil1674.40 Mil
 
8.20% Govt Stock 20256.4009/24/20257.40Mil772.61 Mil
 
8.21% HR SDL Spl 20235.0703/31/20236.00Mil611.94 Mil
 % Assets in Top 5 Holdings56.59 
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Portfolio Date : 12/31/2017

Asset Allocation

Type% Net% Short% Long
Cash3.911.285.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds95.840.0095.84
Other0.250.000.25
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (324) High  
Return vs.Category* (324) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.27 Yrs
Avg Credit QualityAAA
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