111524

 |  INF194K01QG4
 |  4 star
 |  Bronze

NAV

$ 18.85

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

49.7 bil

Expenses

1.65%

Fee Level

--

Turnover

814%

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 10,00010,78810,13711,007 13,236 16,131  
Fund7.881.3710.07 9.80 10.04  
+/- Category0.10-0.140.33 0.70 1.69  
% Rank in Cat476545 35 8  
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202571.9105/25/2025346.30Mil35739.89 Mil
 
7.68% Govt Stock 202323.2612/15/2023112.31Mil11561.19 Mil
 
8.33% Govt Stock 20262.1707/09/202610.10Mil1080.60 Mil
 
8.08% Govt Stock 20220.0508/02/20220.25Mil26.11 Mil
 % Assets in Top 5 Holdings97.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 2.61%
Stock 0.00%
Bond 97.39%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.42 Yrs
Avg Credit QualityAAA
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