Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18010,07310,135 12,461 15,688 24,973 
Fund1.800.731.35 7.61 9.42 9.58 
+/- CRISIL Composite Bond Fund TR INR0.42-0.41-0.13 0.09 0.61 1.64 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202434.1106/22/20240.18Mil17.69 Mil
 
7.17% Govt Stock 202833.7001/08/20280.18Mil17.48 Mil
 
7.80% Govt Stock 202113.3404/11/20210.07Mil6.92 Mil
 
6.84% Govt Stock 20225.9512/19/20220.03Mil3.09 Mil
 
Dewan Housing Finance Corporation Limited5.8409/09/20190.03Mil3.03 Mil
 % Assets in Top 5 Holdings92.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 4.34%
Stock 0.00%
Bond 95.66%
Other 0.00%
As of 07/31/2018

Morningstar Risk Measures

Risk vs.Category* (60) High  
Return vs.Category* (60) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.03 Yrs
Avg Credit QualityAAA

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