111524

 |  INF194K01QG4
 |  5 star
 |  Bronze

NAV

$ 20.28

1-Day Total Return

0.14
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

0.00

Total Assets

49.4 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 10,00011,60610,51611,627 14,252 16,822  
Fund16.065.1616.27 12.54 10.96  
+/- Category2.481.372.66 1.97 1.86  
% Rank in Cat231121 14 8  
# of Funds in Cat428436427 368 173 101 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202341.4212/15/2023195.71Mil20479.09 Mil
 
7.35% Govt Stock 202432.3706/22/2024155.90Mil16004.69 Mil
 
7.72% GS 202522.9805/25/2025108.40Mil11364.38 Mil
 
8.15% Madhya Pradesh SDL 20250.0711/13/20250.35Mil36.77 Mil
 
8.08% Govt Stock 20220.0508/02/20220.25Mil26.42 Mil
 % Assets in Top 5 Holdings96.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 2.98%
Stock 0.00%
Bond 97.02%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.64 Yrs
Avg Credit QualityAAA
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