New Analyst Ratings

 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 16.93

NAV Day Change

0.02 | 0.10
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

51.4 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 10,00010,28410,05311,756 13,667 16,071  
Fund2.840.5317.56 10.98 9.95  
+/- India 364 day T-Bill TR INR1.530.168.40 2.89 3.08  
+/- Category0.600.113.32 2.17 2.12  
% Rank in Cat133111 3 1  
# of Funds in Cat419431384 192 177 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202729.9609/21/2027147.90Mil15403.84 Mil
 
8.60% Govt Stock 202826.8706/02/2028128.80Mil13812.67 Mil
 
8.32% Govt Stock 203220.3208/02/203299.00Mil10444.49 Mil
 
8.24% Govt Stock 203311.6311/10/203356.80Mil5981.06 Mil
 
9.20% Govt Stock 20309.4109/30/203042.90Mil4836.59 Mil
 % Assets in Top 5 Holdings98.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.22  68.85 
Cash & Equivalents1.72  8.63
Corporate0.06  22.41
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 1.72%
Stock 0.00%
Bond 98.28%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.79 Yrs
Avg Credit QualityAAA
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