New Analyst Ratings

 111524

 |  INF194K01QG4  |  5 star

NAV

$ 15.22

NAV Day Change

0.00 | 0.03
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70610,11210,725 12,986 14,465  
Fund7.061.127.25 9.10 7.66  
+/- India 364 day T-Bill TR INR1.060.41-1.95 1.25 1.34  
+/- Category0.670.29-0.78 1.73 1.32  
% Rank in Cat32370 8 8  
# of Funds in Cat398450398 194 183 109 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%31.0209/30/203088.90Mil9217.15 Mil
 
India(Govt Of) 8.6%26.9006/02/202880.70Mil7992.33 Mil
 
India(Govt Of) 8.28%2.1909/21/20276.80Mil651.98 Mil
 
India(Govt Of) 8.3%1.2812/31/20424.00Mil380.60 Mil
 
9.3% Housing Development Finance Corporation Ltd0.3408/01/20161.00Mil99.79 Mil
 % Assets in Top 5 Holdings61.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.51  50.32 
Cash & Equivalents38.08  16.99
Corporate0.40  31.59
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 38.07%
Stock 0.00%
Bond 61.93%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.80 Yrs
Avg Credit QualityAAA
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