FUND FEATURES click to expand contents

About the Fund: The fund is positioned in the income fund category to take exposure across the curve depending upon the fund manager’s underlying interest rate view where we employ the majority of the portfolio. It is a wide structure and conceptually can go anywhere on the curve. The fund plays the trade of the season which we think will sustain for a longer period of time.
Category: Dynamic Bond
Monthly Avg AUM: ₹ 1,989.60 Crores
Monthly end AUM: ₹ 1,997.05 Crores
Inception Date: 25 June 2002
Fund Manager:
Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:

Standard Deviation (Annualized)	3.15%
Modified Duration	6.27 years
Average Maturity	9.33 years
Yield to Maturity	7.95%
Expense Ratio
Regular	1.59%
Direct	0.89%

Benchmark: CRISIL Composite Bond Fund Index
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Quarterly (March, June, September & December), Half Yearly, Annual, Regular & Periodic
Exit Load: Nil (w.e.f. 17th October 2016)
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	21.8472
Regular Plan	Dividend	-	11.2063
Regular Plan	Dividend	Quarterly	10.8544
Regular Plan	Dividend	Annual	11.4524
Regular Plan	Dividend	Half Yearly	10.8787
Regular Plan	Dividend	Periodic	14.2386

PORTFOLIO click to expand contents

Name	Rating	% of NAV
Government Bond		52.27%
7.17% - 2028 G-Sec	SOV	22.00%
6.68% - 2031 G-Sec	SOV	11.98%
7.59% - 2029 G-Sec	SOV	11.91%
7.88% - 2030 G-Sec	SOV	6.37%
8.20% - 2025 G-Sec	SOV	0.01%
Corporate Bond		32.81%
NABARD	AAA	11.94%
Reliance Industries	AAA	11.79%
REC	AAA	5.57%
Indian Railway Finance Corporation	AAA	3.04%
Power Grid Corporation of India	AAA	0.47%
State Government Bond		12.60%
8.5% Gujarat SDL - 2028	SOV	4.12%
8.17% Gujarat SDL - 2028	SOV	3.02%
8.53% Tamilnadu SDL - 2028	SOV	2.78%
7.33% Maharashtra SDL - 2027	SOV	1.44%
8.05% Tamilnadu SDL - 2028	SOV	1.25%
Net Cash and Cash Equivalent		2.32%
Grand Total		100.00%

Maturity Bucket click to expand contents

Asset Quality click to expand contents

Asset Allocation click to expand contents

PERFORMANCE TABLE click to expand contents

Performance based on NAV as on 31/12/2018 Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
^#Benchmark Returns. ^##Alternate Benchmark Returns.
*Inception Date of Regular Plan - Growth Dec 03, 2008.

RISKOMETER click to expand contents

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Standard Deviation calculated on the basis of 1 year history of monthly data
Gsec/SDL yields have been annualized wherever applicable