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 108765

 |  INF194K01IL1
 |  4 star

NAV

$ 36.27

1-Day Total Return

0.08
%
INR | NAV as of 5/23/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

22.3 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 10,00010,31610,05310,642 12,272 15,547 22,468 
Fund3.160.536.42 7.06 9.23 8.43 
+/- Category-0.170.13-0.22 0.74 1.29 1.40 
% Rank in Cat652857 32 14 14 
# of Funds in Cat450454437 371 190 100 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202219.2208/02/202241.79Mil4275.99 Mil
 
8.27% Govt Stock 202017.9006/09/202038.64Mil3983.18 Mil
 
7.68% Govt Stock 202317.2212/15/202338.10Mil3830.57 Mil
 
8.35% Govt Stock 202211.3305/14/202224.36Mil2521.68 Mil
 
8.40% Govt Stock 202410.1507/28/202421.70Mil2259.43 Mil
 % Assets in Top 5 Holdings75.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.82  68.44 
Cash & Equivalents17.93  9.21
Corporate6.25  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 17.93%
Stock 0.00%
Bond 82.07%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.24 Yrs
Avg Credit QualityAAA
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