111524

 |  INF194K01QG4
 |  5 star
 |  Bronze

NAV

$ 18.60

1-Day Total Return

-0.00
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

49.3 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 10,00010,64210,22810,994 12,993 16,070  
Fund6.422.289.94 9.12 9.95  
+/- Category0.230.230.70 0.57 1.76  
% Rank in Cat443840 35 7  
# of Funds in Cat450456440 384 190 100 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202334.8612/15/2023170.30Mil17173.05 Mil
 
7.80% Govt Stock 202126.6104/11/2021129.01Mil13110.00 Mil
 
8.40% Govt Stock 202416.7207/28/202478.80Mil8238.54 Mil
 
8.08% Govt Stock 202211.7208/02/202256.25Mil5772.94 Mil
 
7.35% Govt Stock 20242.6906/22/202413.40Mil1324.72 Mil
 % Assets in Top 5 Holdings92.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.47  69.84 
Cash & Equivalents4.53  13.15
Corporate0.00  17.01
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 4.53%
Stock 0.00%
Bond 95.47%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.49 Yrs
Avg Credit QualityAAA
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