108765  |  INF194K01IL1  |  5 star  |  Bronze

NAV

$ 41.53

1-Day Total Return

-0.05
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

12.8 bil

Expenses

1.84%

Fee Level

--

Turnover

546%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Dynamic 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 10,00010,46110,19711,385 13,800 16,026 24,197 
Fund4.611.9713.85 11.33 9.89 9.24 
+/- Category1.40-0.022.90 2.04 1.51 1.94 
% Rank in Cat205513 15 17 8 
# of Funds in Cat229233229 206 104 51 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202315.0505/20/202319.15Mil1933.58 Mil
 
Indian Railway Finance Corporation Limited7.9403/21/202710.00Mil1020.68 Mil
 
8.20% Govt Stock 20225.9202/15/20227.23Mil760.85 Mil
 
8.21% HR SDL Spl 20234.8203/31/20236.00Mil619.00 Mil
 
Export-Import Bank Of India3.9005/18/20275.00Mil500.89 Mil
 % Assets in Top 5 Holdings37.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 2.49%
Stock 0.00%
Bond 97.51%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (207) +Avg  
Return vs.Category* (207) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.70 Yrs
Avg Credit QualityAAA
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