New Analyst Ratings

 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 16.00

NAV Day Change

0.01 | 0.04
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.4 bil

Expenses

1.44%

Fee Level

--

Turnover

841%

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 10,00011,25310,27811,249 13,382 15,049  
Fund12.532.7812.49 10.20 8.52  
+/- India 364 day T-Bill TR INR4.441.923.40 2.08 1.99  
+/- Category2.280.791.71 1.65 1.52  
% Rank in Cat13722 10 6  
# of Funds in Cat393450393 186 173 106 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%43.3909/30/2030127.00Mil13623.56 Mil
 
India(Govt Of) 8.6%29.0706/02/202889.60Mil9126.88 Mil
 
India(Govt Of) 8.28%24.8509/21/202778.80Mil7803.60 Mil
 
9.61% Rural Electrification Corporation Ltd0.0701/03/20190.20Mil20.56 Mil
 
India(Govt Of) 8.12%0.0612/10/20200.20Mil19.77 Mil
 % Assets in Top 5 Holdings97.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.45  54.83 
Cash & Equivalents2.49  10.36
Corporate0.07  33.10
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 2.48%
Stock 0.00%
Bond 97.52%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.30 Yrs
Avg Credit QualityAAA
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