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

13.6 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  
+/- Category0.66-0.58-4.48 -1.21 1.21  
% Rank in Cat398951 30 11  
# of Funds in Cat410413405 363 182 99 
* Annualized returns.
Data as of 03/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited6.0903/12/20278.10Mil829.02 Mil
 
Indian Railway Finance Corporation Limited5.6303/21/20277.50Mil765.36 Mil
 
7.85% TN SDL 20274.6503/15/20276.21Mil633.15 Mil
 
8.21% HR SDL Spl 20234.5403/31/20236.00Mil617.73 Mil
 
8.39% RJ SDL Spl 20224.4303/15/20225.80Mil602.22 Mil
 % Assets in Top 5 Holdings25.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 6.94%
Stock 0.00%
Bond 93.06%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.87 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback