118495

 |  INF090I01HB8  |  5 star

NAV

$ 65.52

1-Day Total Return

0.02
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

34.4 bil

Expenses

0.89%

Fee Level

--

Turnover

52%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48110,09610,728 13,233 16,535  
Fund4.810.967.28 9.79 10.58  
+/- CRISIL Composite Bond Fund TR INR3.42-0.185.80 2.26 1.76  
+/- Category3.290.386.55 3.86 3.37  
% Rank in Cat141 1 2  
# of Funds in Cat305327303 274 248 60 
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.4010/22/20190.00Mil1169.76 Mil
 
Pune Solapur Expressways Pvt. Ltd3.3903/31/20290.01Mil1167.89 Mil
 
U.P. Power Corporation Limited3.2701/20/20230.00Mil1124.80 Mil
 
Small Business Fincredit India Private Limited3.0009/18/20200.00Mil1034.02 Mil
 
MA Multi-Trade Private Limited2.8511/27/20200.00Mil982.41 Mil
 % Assets in Top 5 Holdings15.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2018

Asset Allocation

Cash 0.12%
Stock 0.00%
Bond 92.97%
Other 6.91%
As of 07/31/2018

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

Morningstar Risk Measures

Risk vs.Category* (276) Low  
Return vs.Category* (276) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.45 Yrs
Avg Credit QualityA