111524

 |  INF194K01QG4
 |  5 star
 |  Bronze

NAV

$ 19.10

1-Day Total Return

-0.54
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

48.7 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,93310,12010,944 13,562 16,249  
Fund9.331.209.44 10.69 10.20  
+/- Category0.480.290.15 1.18 1.73  
% Rank in Cat423249 28 9  
# of Funds in Cat442448438 379 185 105 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202557.6505/25/2025270.90Mil28103.17 Mil
 
7.68% Govt Stock 202313.1412/15/202362.01Mil6406.25 Mil
 
8.07% RJ SDL 20264.6706/15/202621.93Mil2274.32 Mil
 
7.99% U.P. SDL 20262.1706/29/202610.23Mil1056.82 Mil
 
8.29% Maharastra SDL 20252.1608/26/202510.00Mil1050.88 Mil
 % Assets in Top 5 Holdings79.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.542.965.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.460.0097.46
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.67 Yrs
Avg Credit QualityAAA
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