111524

 |  INF194K01QG4
 |  5 star
 |  Bronze

NAV

$ 20.13

1-Day Total Return

0.48
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

47.1 bil

Expenses

1.65%

Fee Level

--

Turnover

653%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18110,16011,344 13,821 16,229  
Fund1.811.6013.44 11.39 10.17  
+/- Category1.650.783.84 2.36 2.21  
% Rank in Cat275 8 4  
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202040.8306/09/2020183.20Mil19217.22 Mil
 
National Highways Authority Of India9.1712/23/202143.50Mil4315.47 Mil
 
LIC Housing Finance Limited7.1211/20/201833.50Mil3351.52 Mil
 
Kotak Mahindra Prime Limited4.1510/24/201819.50Mil1951.43 Mil
 
7.61% Govt Stock 20303.9505/09/203018.10Mil1859.78 Mil
 % Assets in Top 5 Holdings65.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 32.97%
Stock 0.00%
Bond 67.03%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (363) +Avg  
Return vs.Category* (363)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.65 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback