120084

 |  INF663L01AD7  |  5 star

NAV

$ 1714.16

1-Day Total Return

0.15
%
INR | NAV as of 25/09/2017 09:30:00 | 1-Day Return as of 25 Sep 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,69610,01211,195 14,197   
Fund6.960.1211.95 12.39   
+/- Category3.410.105.88 3.72   
% Rank in Cat1351 1   
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203417.1412/19/20343.00Mil318.33 Mil
 
7.72% GS 202514.2105/25/20252.50Mil263.81 Mil
 
6.79% Govt Stock 202713.7205/15/20272.50Mil254.67 Mil
 
6.79% Govt Stock 202913.4012/26/20292.50Mil248.80 Mil
 
Reliance Jio Infocomm Limited5.7501/21/20251.00Mil106.71 Mil
 % Assets in Top 5 Holdings64.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 3.01%
Stock 0.00%
Bond 96.99%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Nitish Gupta 03/08/2016

Morningstar Risk Measures

Risk vs.Category* (326) +Avg  
Return vs.Category* (326) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.03 Yrs
Avg Credit QualityAAA