108765

 |  INF194K01IL1
 |  4 star
 |  Bronze

NAV

$ 39.67

1-Day Total Return

-0.08
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

14.3 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9929,93111,244 13,612 15,729 23,667 
Fund-0.08-0.6912.44 10.83 9.48 9.00 
+/- Category0.670.761.20 1.55 1.49 1.73 
% Rank in Cat262233 21 15 8 
# of Funds in Cat403403397 352 174 99 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202060.4306/09/202081.90Mil8660.52 Mil
 
6.35% Govt Stock 202015.5501/02/202022.30Mil2228.88 Mil
 
National Highways Authority Of India11.2312/23/202116.00Mil1609.81 Mil
 
7.61% Govt Stock 20306.8405/09/20309.10Mil980.05 Mil
 
7.88% GS 20303.3903/19/20304.50Mil486.00 Mil
 % Assets in Top 5 Holdings97.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 2.29%
Stock 0.00%
Bond 97.71%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.50 Yrs
Avg Credit QualityAAA
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