Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23310,15310,177 12,135 15,199 24,359 
Fund2.331.531.77 6.66 8.73 9.31 
+/- CRISIL Composite Bond Fund TR INR1.241.831.21 0.09 -0.01 1.55 
+/- 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 202834.2201/08/20285.79Mil546.81 Mil
 
7.35% Govt Stock 202416.2006/22/20242.68Mil258.95 Mil
 
Gruh Finance Limited6.0010/31/20221.00Mil95.88 Mil
 
7.37% Govt Stock 20235.7704/16/20230.95Mil92.21 Mil
 
Indiabulls Housing Finance Limited3.6803/30/20220.59Mil58.83 Mil
 % Assets in Top 5 Holdings65.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 3.43%
Stock 0.00%
Bond 93.96%
Other 2.62%
As of 09/30/2018

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity5.76 Yrs
Avg Credit QualityAAA

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