108765

 |  INF194K01IL1
 |  4 star
 |  Bronze

NAV

$ 36.55

1-Day Total Return

0.02
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

20.1 bil

Expenses

1.86%

Fee Level

--

Turnover

728%

Status

Open

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 10,00010,39510,07310,841 12,461 15,524 22,591 
Fund3.950.738.41 7.61 9.19 8.49 
+/- Category-0.150.020.46 0.67 1.30 1.42 
% Rank in Cat585342 34 15 14 
# of Funds in Cat447453436 379 190 100 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202226.0508/02/202251.29Mil5249.02 Mil
 
8.27% Govt Stock 202018.5506/09/202036.24Mil3738.36 Mil
 
7.68% Govt Stock 202318.5112/15/202337.10Mil3728.74 Mil
 
8.40% Govt Stock 202410.4507/28/202420.20Mil2105.34 Mil
 
8.35% Govt Stock 20224.8605/14/20229.46Mil979.48 Mil
 % Assets in Top 5 Holdings78.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government78.42  65.23 
Cash & Equivalents18.79  8.57
Corporate2.79  26.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 18.79%
Stock 0.00%
Bond 81.21%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (373) Avg  
Return vs.Category* (373) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.22 Yrs
Avg Credit QualityAAA
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