Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29910,18110,235 12,313 15,260 25,117 
Fund2.991.812.35 7.18 8.82 9.65 
+/- CRISIL Composite Bond Fund TR INR1.902.121.78 0.61 0.08 1.89 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202833.2701/08/20280.18Mil17.19 Mil
 
7.35% Govt Stock 202427.1106/22/20240.14Mil14.01 Mil
 
7.80% Govt Stock 202112.9204/11/20210.07Mil6.68 Mil
 
7.37% Govt Stock 20236.9704/16/20230.04Mil3.60 Mil
 
6.84% Govt Stock 20225.9412/19/20220.03Mil3.07 Mil
 % Assets in Top 5 Holdings86.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 6.66%
Stock 0.00%
Bond 90.47%
Other 2.88%
As of 09/30/2018

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 Maturity5.74 Yrs
Avg Credit QualityAAA

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