108765

 |  INF194K01IL1
 |  4 star
 |  Bronze

NAV

$ 40.73

1-Day Total Return

0.14
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.7 bil

Expenses

1.84%

Fee Level

--

Turnover

546%

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 10,00011,58310,51311,602 14,174 16,584 24,216 
Fund15.835.1316.02 12.33 10.65 9.25 
+/- Category2.241.342.40 1.76 1.55 1.63 
% Rank in Cat261324 17 14 10 
# of Funds in Cat428436427 368 173 101 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202338.8012/15/202369.29Mil7250.51 Mil
 
7.35% Govt Stock 202433.4606/22/202460.90Mil6251.99 Mil
 
7.72% GS 202524.6905/25/202544.00Mil4612.85 Mil
 
8.08% Govt Stock 20220.0308/02/20220.06Mil6.34 Mil
 % Assets in Top 5 Holdings96.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 3.02%
Stock 0.00%
Bond 96.98%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.66 Yrs
Avg Credit QualityAAA
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