118495

 |  INF090I01HB8  |  5 star

NAV

$ 68.80

1-Day Total Return

0.03
%
INR | NAV as of 15/01/2019 10:30:00 | 1-Day Return as of 15 Jan 2019

TTM Yield

0.00%

Load

Multiple

Total Assets

37.8 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 10,00010,05910,13410,961 13,329 16,813  
Fund0.591.349.61 10.05 10.95  
+/- CRISIL Composite Bond Fund TR INR-5.32-0.273.70 2.26 1.71  
+/- Category0.390.734.34 3.64 3.59  
% Rank in Cat    
# of Funds in Cat340338294 271 239 71 
* Annualized returns.
Data as of 01/15/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED7.2504/26/20240.00Mil2738.27 Mil
 
Pune Solapur Expressways Pvt. Ltd3.0603/31/20290.01Mil1155.64 Mil
 
U.P. Power Corporation Limited2.9501/20/20230.00Mil1115.71 Mil
 
Andhra Pradesh Capital Region Development Authority2.8108/16/20270.01Mil1060.57 Mil
 
ADANI RAIL INFRA PRIVATE LIMITED2.7304/28/20230.00Mil1031.37 Mil
 % Assets in Top 5 Holdings18.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2018

Asset Allocation

Cash 0.00%
Stock 0.00%
Bond 96.34%
Other 3.66%
As of 12/31/2018

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.65 Yrs
Avg Credit QualityA