120084

 |  INF663L01AD7  |  5 star

NAV

$ 1701.44

1-Day Total Return

0.10
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0009,96210,473 12,825 15,304  
Fund0.00-0.384.73 8.65 8.88  
+/- CRISIL Composite Bond Fund TR INR-4.710.070.02 -0.07 0.09  
+/- Category0.08-0.142.76 2.89 1.93  
% Rank in Cat597212 6 14  
# of Funds in Cat363363352 329 270 77 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202737.4705/15/20276.50Mil626.47 Mil
 
ICICI Bank Limited6.031.00Mil100.89 Mil
 
IndusInd Bank Limited6.021.00Mil100.65 Mil
 
SBI Cards & Payment Services Private Limited5.9110/17/20231.00Mil98.89 Mil
 
Bank Of Baroda3.000.50Mil50.17 Mil
 % Assets in Top 5 Holdings58.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Type% Net% Short% Long
Cash41.150.7841.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds58.850.0058.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Puneet Pal 12/13/2017

Morningstar Risk Measures

Risk vs.Category* (324) +Avg  
Return vs.Category* (324) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.57 Yrs
Avg Credit QualityAA