108765

 |  INF194K01IL1
 |  4 star
 |  Bronze

NAV

$ 38.39

1-Day Total Return

-0.53
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.9 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,97510,18611,062 13,559 16,024 23,364 
Fund9.751.8610.62 10.68 9.89 8.86 
+/- Category0.450.470.25 1.01 1.35 1.47 
% Rank in Cat442248 32 18 14 
# of Funds in Cat442448437 379 185 105 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202557.4605/25/2025104.60Mil10851.20 Mil
 
7.68% Govt Stock 202313.2312/15/202324.19Mil2499.07 Mil
 
8.07% RJ SDL 20264.5006/15/20268.20Mil850.42 Mil
 
7.99% U.P. SDL 20262.1906/29/20264.00Mil413.30 Mil
 
8.29% Maharastra SDL 20252.1708/26/20253.90Mil409.84 Mil
 % Assets in Top 5 Holdings79.56 
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Portfolio Date : 08/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.622.865.48
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.380.0097.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (378) +Avg  
Return vs.Category* (378) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.70 Yrs
Avg Credit QualityAAA
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