111524

 |  INF194K01QG4
 |  4 star
 |  Bronze

NAV

$ 19.90

1-Day Total Return

0.06
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

0.00

Total Assets

48.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06810,08811,330 13,741 16,150  
Fund0.680.8813.30 11.17 10.06  
+/- Category0.030.371.16 1.72 1.62  
% Rank in Cat    
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202026.0812/10/2020120.90Mil12751.77 Mil
 
8.27% Govt Stock 202024.7906/09/2020114.90Mil12123.60 Mil
 
7.61% Govt Stock 203010.5605/09/203048.60Mil5162.81 Mil
 
National Highways Authority Of India10.5412/23/202151.50Mil5153.45 Mil
 
7.88% GS 20305.0603/19/203023.00Mil2476.90 Mil
 % Assets in Top 5 Holdings77.03 
Increase
Decrease
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Portfolio Date : 12/31/2016

Asset Allocation

Type% Net% Short% Long
Cash15.943.3919.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.060.0084.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity5.20 Yrs
Avg Credit QualityAAA
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