Personal Finance Tips - Read all about Real Life Finance

 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 18.05

1-Day Total Return

0.02
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

61.6 bil

Expenses

1.64%

Fee Level

--

Turnover

814%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,33210,05810,674 12,305 16,017  
Fund3.320.586.74 7.16 9.88  
+/- Category-0.040.150.05 0.90 1.93  
% Rank in Cat581851 30 5  
# of Funds in Cat450454437 373 190 100 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202222.4808/02/2022135.31Mil13845.04 Mil
 
7.68% Govt Stock 202317.8112/15/2023109.10Mil10968.91 Mil
 
8.27% Govt Stock 202016.0906/09/202096.16Mil9912.60 Mil
 
8.40% Govt Stock 202410.0207/28/202459.30Mil6174.38 Mil
 
8.35% Govt Stock 20229.9105/14/202258.95Mil6102.34 Mil
 % Assets in Top 5 Holdings76.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government78.36  68.44 
Cash & Equivalents18.66  9.21
Corporate2.98  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 18.66%
Stock 0.00%
Bond 81.34%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.24 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback