111524  |  INF194K01QG4  |  5 star  |  Silver

NAV

$ 20.78

1-Day Total Return

0.04
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

47.8 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5109,97410,892 13,566 15,805  
Fund5.10-0.268.92 10.70 9.59  
+/- Category1.70-0.142.87 2.18 1.88  
% Rank in Cat238011 16 10  
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203421.4012/19/203496.50Mil10239.62 Mil
 
7.88% GS 203014.1003/19/203063.00Mil6747.30 Mil
 
7.72% GS 202512.1805/25/202555.20Mil5824.98 Mil
 
8.15% Govt Stock 202610.0411/24/202644.40Mil4804.08 Mil
 
7.61% Govt Stock 20309.6405/09/203043.90Mil4611.70 Mil
 % Assets in Top 5 Holdings67.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 3.04%
Stock 0.00%
Bond 96.96%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (326) Avg  
Return vs.Category* (326) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.06 Yrs
Avg Credit QualityAAA
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