118495

 |  INF090I01HB8  |  5 star

NAV

$ 66.15

1-Day Total Return

0.08
%
INR | NAV as of 19/10/2018 09:30:00 | 1-Day Return as of 19 Oct 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

36.0 bil

Expenses

0.87%

Fee Level

--

Turnover

65%

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 10,00010,58410,07410,673 13,061 16,375  
Fund5.840.746.73 9.31 10.37  
+/- CRISIL Composite Bond Fund TR INR4.761.056.16 2.74 1.62  
+/- Category3.770.115.38 4.01 3.44  
% Rank in Cat1411 1 2  
# of Funds in Cat292314291 269 237 59 
* Annualized returns.
Data as of 10/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Coastal Gujarat Power Limited3.6808/27/20280.00Mil1327.36 Mil
 
DOLVI Minerals & Metals Private Limited3.2910/22/20190.00Mil1185.94 Mil
 
Pune Solapur Expressways Pvt. Ltd3.1903/31/20290.01Mil1149.98 Mil
 
U.P. Power Corporation Limited3.1001/20/20230.00Mil1115.54 Mil
 
Andhra Pradesh Capital Region Development Authority2.8808/16/20270.00Mil1036.72 Mil
 % Assets in Top 5 Holdings16.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2018

Asset Allocation

Cash 0.04%
Stock 0.00%
Bond 97.37%
Other 2.58%
As of 09/30/2018

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* (271) Low  
Return vs.Category* (271) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.14 Yrs
Avg Credit QualityA