108765  |  INF194K01IL1  |  5 star  |  Bronze

NAV

$ 41.65

1-Day Total Return

0.03
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

13.2 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4929,97310,868 13,479 15,659 23,537 
Fund4.92-0.278.68 10.46 9.38 8.94 
+/- Category1.53-0.152.62 1.94 1.68 1.95 
% Rank in Cat248213 19 18 6 
# of Funds in Cat358367358 323 157 74 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203421.1012/19/203426.30Mil2790.69 Mil
 
7.61% Govt Stock 203014.9305/09/203018.80Mil1974.94 Mil
 
7.88% GS 203014.5003/19/203017.90Mil1917.09 Mil
 
8.15% Govt Stock 20269.4911/24/202611.60Mil1255.12 Mil
 
7.72% GS 20256.2205/25/20257.80Mil823.10 Mil
 % Assets in Top 5 Holdings66.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 3.25%
Stock 0.00%
Bond 96.75%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (326) High  
Return vs.Category* (326) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.10 Yrs
Avg Credit QualityAAA
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