112398  |  INF194K01JQ8

NAV

$ 15.96

1-Day Total Return

0.02
%
INR | NAV as of 10/03/2016 10:30:00 | 1-Day Return as of 10 Mar 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

13.2 bil

Expenses

1.84%

Fee Level

--

Turnover

546%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic 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 10,00010,08310,02010,422 12,543 15,505  
Fund0.830.204.22 7.85 9.17  
+/- Category-2.830.09-2.41 -0.83 1.38  
% Rank in Cat398951 30 11  
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 03/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203421.1012/19/203426.30Mil2790.69 Mil
 
7.61% Govt Stock 203014.9305/09/203018.80Mil1974.94 Mil
 
7.88% GS 203014.5003/19/203017.90Mil1917.09 Mil
 
8.15% Govt Stock 20269.4911/24/202611.60Mil1255.12 Mil
 
7.72% GS 20256.2205/25/20257.80Mil823.10 Mil
 % Assets in Top 5 Holdings66.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 3.25%
Stock 0.00%
Bond 96.75%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration
Avg Eff Maturity11.10 Yrs
Avg Credit QualityAAA
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