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

13.0 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-2.80-0.23-4.62 -1.05 1.07  
% Rank in Cat398951 30 11  
# of Funds in Cat358365358 319 164 75 
* Annualized returns.
Data as of 03/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203025.4705/09/203031.20Mil3300.40 Mil
 
7.88% GS 203010.7303/19/203013.00Mil1390.38 Mil
 
Indian Railway Finance Corporation Limited7.3103/21/20279.20Mil947.03 Mil
 
7.59% Govt Stock 20295.8103/20/20297.20Mil753.27 Mil
 
8.21% HR SDL Spl 20234.8103/31/20236.00Mil623.45 Mil
 % Assets in Top 5 Holdings54.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 2.55%
Stock 0.00%
Bond 97.45%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration
Avg Eff Maturity9.96 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback