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 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 17.97

1-Day Total Return

0.05
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

62.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28210,11110,597 12,545 15,981  
Fund2.821.115.97 7.85 9.83  
+/- Category-0.060.14-0.40 0.77 1.84  
% Rank in Cat    
# of Funds in Cat520524504 389 198 110 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202016.5306/09/202099.56Mil10248.69 Mil
 
8.35% Govt Stock 202214.4505/14/202286.85Mil8958.82 Mil
 
7.83% Govt Stock 201814.4004/11/201888.38Mil8928.78 Mil
 
8.08% Govt Stock 202213.7908/02/202284.01Mil8552.41 Mil
 
Small Industries Development Bank Of India8.2803/28/201951.00Mil5132.73 Mil
 % Assets in Top 5 Holdings67.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.96  62.79 
Cash & Equivalents23.49  12.35
Corporate10.55  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 23.49%
Stock 0.00%
Bond 76.51%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.69 Yrs
Avg Credit QualityAAA
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