120084

 |  INF663L01AD7  |  4 star

NAV

$ 1722.92

1-Day Total Return

0.23
%
INR | NAV as of 5/25/2018 9:30:00 AM | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

0.54%

Fee Level

--

Turnover

5,188%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15210,01310,432 12,808 14,899  
Fund1.520.134.32 8.60 8.30  
+/- CRISIL Composite Bond Fund TR INR1.621.380.61 1.02 0.43  
+/- Category1.390.102.69 2.78 2.28  
% Rank in Cat7258 6 11  
# of Funds in Cat357358353 328 284 79 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202822.1701/08/20283.16Mil303.09 Mil
 
6.79% Govt Stock 202710.2105/15/20271.50Mil139.65 Mil
 
ICICI Bank Limited7.291.00Mil99.62 Mil
 
IndusInd Bank Limited7.281.00Mil99.55 Mil
 
SBI Cards & Payment Services Private Limited7.1110/17/20231.00Mil97.21 Mil
 % Assets in Top 5 Holdings54.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Type% Net% Short% Long
Cash35.821.1937.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds64.180.0064.18
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2018

Management

  Start Date
Puneet Pal 12/13/2017

Morningstar Risk Measures

Risk vs.Category* (325) Avg  
Return vs.Category* (325) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.16 Yrs
Avg Credit QualityAAA