112398  |  INF194K01JQ8

NAV

$ 15.96

1-Day Total Return

0.02
%
INR | NAV as of 3/10/2016 10:30:00 AM | 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/Moderate

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-0.62-1.00-5.41 -1.06 1.00  
% Rank in Cat398951 30 11  
# of Funds in Cat230233230 207 103 49 
* Annualized returns.
Data as of 03/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202415.5406/22/202420.30Mil2049.89 Mil
 
7.72% GS 202512.2205/25/202515.64Mil1612.49 Mil
 
Indian Railway Finance Corporation Limited7.6603/21/202710.00Mil1010.89 Mil
 
Rural Electrification Corporation Limited5.2203/12/20276.80Mil689.11 Mil
 
7.85% TN SDL 20274.7603/15/20276.21Mil628.00 Mil
 % Assets in Top 5 Holdings45.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 2.27%
Stock 0.00%
Bond 97.73%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration
Avg Eff Maturity8.15 Yrs
Avg Credit QualityAAA
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