111524

 |  INF194K01QG4
 |  5 star
 |  Bronze

NAV

$ 18.19

1-Day Total Return

0.03
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

50.9 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 10,00010,40810,07310,862 12,518 15,881  
Fund4.080.738.62 7.77 9.69  
+/- Category-0.020.030.67 0.83 1.80  
% Rank in Cat525237 30 6  
# of Funds in Cat447453436 379 190 100 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202226.9508/02/2022134.11Mil13724.82 Mil
 
7.68% Govt Stock 202318.5712/15/202394.10Mil9457.52 Mil
 
8.27% Govt Stock 202017.1706/09/202084.76Mil8743.51 Mil
 
8.40% Govt Stock 202410.4007/28/202450.80Mil5294.63 Mil
 
8.35% Govt Stock 20224.5805/14/202222.55Mil2334.81 Mil
 % Assets in Top 5 Holdings77.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government79.65  65.23 
Cash & Equivalents18.80  8.57
Corporate1.56  26.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 18.80%
Stock 0.00%
Bond 81.20%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (373) Avg  
Return vs.Category* (373)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.20 Yrs
Avg Credit QualityAAA
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