108764  |  INF194K01IT4  |  3 star

NAV

$ 11.20

1-Day Total Return

-0.18
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

3.98%

Load

Multiple

Total Assets

10.7 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 10,0009,9119,92110,073 11,186 13,044 18,988 
Fund-0.89-0.790.73 3.81 5.46 6.62 
+/- CRISIL Composite Bond Fund TR INR-0.60-0.50-2.44 -4.18 -3.04 -0.99 
+/- Category-0.35-0.39-2.06 -1.62 -1.27 0.11 
% Rank in Cat    
# of Funds in Cat363363354 331 274 77 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.20% Govt Stock 202225.4702/15/202226.40Mil2720.45 Mil
 
8.15% Govt Stock 202620.5411/24/202621.35Mil2193.71 Mil
 
6.68% Govt Stock 203117.4109/17/203120.30Mil1859.07 Mil
 
8.21% HR SDL Spl 20235.7103/31/20236.00Mil609.43 Mil
 
8.39% RJ SDL Spl 20234.4003/15/20234.60Mil470.22 Mil
 % Assets in Top 5 Holdings73.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Sep 201711.490.00000.00000.06500.06500.0000
27 Jun 201711.550.00000.00000.38280.38280.0000
22 Dec 201611.540.00000.00000.34670.34670.0000
22 Sep 201611.610.00000.00000.36840.36840.0000
23 Jun 201611.540.00000.00000.16610.16610.0000
Currency: INR

Asset Allocation

Cash 4.12%
Stock 0.00%
Bond 95.88%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (329) High  
Return vs.Category* (329) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.18 Yrs
Avg Credit QualityAAA
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