108765

 |  INF194K01IL1
 |  5 star
 |  Bronze

NAV

$ 40.37

1-Day Total Return

0.48
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

14.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16910,15511,313 13,721 16,025 24,023 
Fund1.691.5513.13 11.12 9.89 9.16 
+/- Category1.530.733.54 2.09 1.93 1.91 
% Rank in Cat497 11 8 3 
# of Funds in Cat370373365 326 162 86 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202043.9706/09/202058.50Mil6136.50 Mil
 
National Highways Authority Of India9.9512/23/202114.00Mil1388.89 Mil
 
LIC Housing Finance Limited7.1711/20/201810.00Mil1000.46 Mil
 
Kotak Mahindra Prime Limited3.9410/24/20185.50Mil550.40 Mil
 
7.61% Govt Stock 20303.9005/09/20305.30Mil544.58 Mil
 % Assets in Top 5 Holdings68.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 29.91%
Stock 0.00%
Bond 70.09%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (363) Avg  
Return vs.Category* (363) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.83 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback