120084

 |  INF663L01AD7  |  5 star

NAV

$ 1715.94

1-Day Total Return

-0.13
%
INR | NAV as of 23/10/2017 09:30:00 | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 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/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70710,02611,107 14,001   
Fund7.070.2611.07 11.87   
+/- Category3.660.475.85 3.54   
% Rank in Cat    
# of Funds in Cat358368358 323 159 82 
* Annualized returns.
Data as of 10/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203413.9212/19/20342.50Mil262.70 Mil
 
7.72% GS 202513.8405/25/20252.50Mil261.11 Mil
 
6.79% Govt Stock 202913.0912/26/20292.50Mil247.02 Mil
 
NHPC Limited5.6211/26/20231.00Mil106.09 Mil
 
ICICI Bank Limited5.411.00Mil102.04 Mil
 % Assets in Top 5 Holdings51.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 21.87%
Stock 0.00%
Bond 78.13%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Nitish Gupta 03/08/2016

Morningstar Risk Measures

Risk vs.Category* (323) +Avg  
Return vs.Category* (323) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.56 Yrs
Avg Credit QualityAAA