111524  |  INF194K01QG4  |  4 star  |  Silver

NAV

$ 20.71

1-Day Total Return

-0.05
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

42.5 bil

Expenses

1.65%

Fee Level

--

Turnover

653%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47510,19611,410 13,893 16,179  
Fund4.751.9614.10 11.58 10.10  
+/- Category1.55-0.043.14 2.28 1.72  
% Rank in Cat155812 12 12  
# of Funds in Cat229233229 206 104 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202321.4905/20/202390.37Mil9124.66 Mil
 
8.20% Govt Stock 20228.3702/15/202233.77Mil3553.79 Mil
 
Indian Railway Finance Corporation Limited6.0103/21/202725.00Mil2551.70 Mil
 
8.21% HR SDL Spl 20235.2903/31/202321.78Mil2246.95 Mil
 
NTPC Limited4.4812/14/203119.50Mil1901.76 Mil
 % Assets in Top 5 Holdings45.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 2.18%
Stock 0.00%
Bond 97.82%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (207) +Avg  
Return vs.Category* (207)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.52 Yrs
Avg Credit QualityAAA
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