New Analyst Ratings

 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 16.92

NAV Day Change

0.01 | 0.06
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

59.1 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 10,00010,27210,10311,184 13,079 15,693  
Fund2.721.0311.84 9.36 9.43  
+/- Category-0.070.232.63 1.67 1.88  
% Rank in Cat511011 13 6  
# of Funds in Cat464513438 222 192 113 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203038.9203/19/2030233.90Mil23013.42 Mil
 
8.32% Govt Stock 203233.9108/02/2032198.00Mil20047.50 Mil
 
8.24% Govt Stock 203325.0311/10/2033146.80Mil14797.44 Mil
 
7.95% Govt Stock 20320.1008/28/20320.60Mil58.86 Mil
 
Rural Electrification Corporation Limited0.0301/03/20190.20Mil20.57 Mil
 % Assets in Top 5 Holdings97.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.99  66.75 
Cash & Equivalents1.95  6.21
Corporate0.05  26.97
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 1.95%
Stock 0.00%
Bond 98.05%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.46 Yrs
Avg Credit QualityAAA
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