120084

 |  INF663L01AD7  |  4 star

NAV

$ 1691.53

1-Day Total Return

-0.08
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,0009,9679,97710,638 12,717 15,213  
Fund-0.33-0.236.38 8.34 8.75  
+/- CRISIL Composite Bond Fund TR INR-0.030.063.22 0.36 0.25  
+/- Category0.220.173.60 2.91 2.03  
% Rank in Cat    
# of Funds in Cat363363354 331 274 77 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202720.4805/15/20273.50Mil331.39 Mil
 
6.68% Govt Stock 20318.4909/17/20311.50Mil137.37 Mil
 
ICICI Bank Limited6.211.00Mil100.53 Mil
 
IndusInd Bank Limited6.211.00Mil100.40 Mil
 
SBI Cards & Payment Services Private Limited6.0610/17/20231.00Mil98.05 Mil
 % Assets in Top 5 Holdings47.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 43.53%
Stock 0.00%
Bond 56.47%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Puneet Pal 12/13/2017

Morningstar Risk Measures

Risk vs.Category* (329) Avg  
Return vs.Category* (329) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.67 Yrs
Avg Credit QualityAA