111524

 |  INF194K01QG4
 |  4 star
 |  Bronze

NAV

$ 19.77

1-Day Total Return

-0.07
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

48.6 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 10,0009,9999,93711,268 13,698 15,960  
Fund-0.01-0.6312.68 11.06 9.80  
+/- Category0.740.821.44 1.78 1.81  
% Rank in Cat231930 16 10  
# of Funds in Cat403403397 352 174 99 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202055.6006/09/2020255.30Mil26996.70 Mil
 
6.35% Govt Stock 202019.6601/02/202095.50Mil9545.22 Mil
 
National Highways Authority Of India10.6712/23/202151.50Mil5181.56 Mil
 
7.61% Govt Stock 20306.6305/09/203029.90Mil3220.16 Mil
 
8.12% Govt Stock 20202.6812/10/202012.30Mil1299.50 Mil
 % Assets in Top 5 Holdings95.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 1.83%
Stock 0.00%
Bond 98.17%
Other 0.00%
As of 01/31/2017

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 Maturity4.40 Yrs
Avg Credit QualityAAA
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