120084

 |  INF663L01AD7  |  5 star

NAV

$ 1738.20

1-Day Total Return

0.03
%
INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 16 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24210,08110,234 12,882 15,415  
Fund2.420.812.34 8.81 9.04  
+/- CRISIL Composite Bond Fund TR INR2.180.531.02 1.24 1.39  
+/- Category1.50-0.021.70 2.56 2.57  
% Rank in Cat    
# of Funds in Cat305305299 276 246 60 
* Annualized returns.
Data as of 07/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202711.0705/15/20271.50Mil138.45 Mil
 
ICICI Bank Limited7.871.00Mil98.46 Mil
 
SBI Cards & Payment Services Private Limited7.6310/17/20231.00Mil95.42 Mil
 
7.17% Govt Stock 20283.1101/08/20280.41Mil38.84 Mil
 
Dewan Housing Finance Corporation Limited1.5806/04/20210.20Mil19.73 Mil
 % Assets in Top 5 Holdings31.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2018

Asset Allocation

Cash 68.75%
Stock 0.00%
Bond 31.25%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Puneet Pal 12/13/2017

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.05 Yrs
Avg Credit QualityAA