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

14.3 bil

Expenses

1.84%

Fee Level

--

Turnover

546%

Status

Limited

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 10,00010,08310,02010,422 12,543 15,505  
Fund0.830.204.22 7.85 9.17  
+/- Category1.651.79-7.21 -1.37 1.23  
% Rank in Cat398951 30 11  
# of Funds in Cat407407401 356 176 99 
* Annualized returns.
Data as of 03/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202060.4306/09/202081.90Mil8660.52 Mil
 
6.35% Govt Stock 202015.5501/02/202022.30Mil2228.88 Mil
 
National Highways Authority Of India11.2312/23/202116.00Mil1609.81 Mil
 
7.61% Govt Stock 20306.8405/09/20309.10Mil980.05 Mil
 
7.88% GS 20303.3903/19/20304.50Mil486.00 Mil
 % Assets in Top 5 Holdings97.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 2.29%
Stock 0.00%
Bond 97.71%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.50 Yrs
Avg Credit QualityAAA
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