120084

 |  INF663L01AD7  |  5 star

NAV

$ 1710.44

1-Day Total Return

0.08
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 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 10,00010,6649,94110,749 13,674   
Fund6.64-0.597.49 10.99   
+/- CRISIL Composite Bond Fund PR INR1.30-0.670.32 1.06   
+/- Category3.68-0.144.83 3.49   
% Rank in Cat3591 1   
# of Funds in Cat349359349 320 153 76 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202726.0405/15/20275.00Mil497.48 Mil
 
7.72% GS 202513.6405/25/20252.50Mil260.60 Mil
 
6.79% Govt Stock 202912.7712/26/20292.50Mil244.08 Mil
 
NHPC Limited5.5411/26/20231.00Mil105.86 Mil
 
IndusInd Bank Limited5.371.00Mil102.55 Mil
 % Assets in Top 5 Holdings63.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 18.12%
Stock 0.00%
Bond 81.88%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Nitish Gupta 03/08/2016

Morningstar Risk Measures

Risk vs.Category* (317) +Avg  
Return vs.Category* (317) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.63 Yrs
Avg Credit QualityAAA