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 108765

 |  INF194K01IL1
 |  4 star

NAV

$ 36.15

1-Day Total Return

0.01
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.4 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27810,05710,606 12,467 15,503 22,423 
Fund2.780.576.06 7.63 9.16 8.41 
+/- Category-0.27-0.09-0.52 0.62 1.20 1.40 
% Rank in Cat677263 35 15 13 
# of Funds in Cat450454435 369 188 101 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201817.9904/11/201839.86Mil4026.97 Mil
 
8.27% Govt Stock 202014.1906/09/202030.84Mil3174.71 Mil
 
8.35% Govt Stock 202213.7605/14/202229.86Mil3080.14 Mil
 
8.08% Govt Stock 202212.8208/02/202228.19Mil2869.81 Mil
 
Small Industries Development Bank Of India8.7703/28/201919.50Mil1962.52 Mil
 % Assets in Top 5 Holdings67.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.28  62.79 
Cash & Equivalents22.58  12.35
Corporate12.14  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 22.58%
Stock 0.00%
Bond 77.42%
Other 0.00%
As of 03/31/2016

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 Maturity3.73 Yrs
Avg Credit QualityAAA
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