New Analyst Ratings

 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 16.88

NAV Day Change

0.03 | 0.17
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

56.1 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 10,00010,2529,96911,594 13,613 15,989  
Fund2.52-0.3115.94 10.83 9.84  
+/- India 364 day T-Bill TR INR0.57-0.986.92 2.71 2.87  
+/- Category0.750.013.77 2.28 2.17  
% Rank in Cat    
# of Funds in Cat461483423 211 187 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203226.1308/02/2032139.10Mil14661.26 Mil
 
8.15% Govt Stock 202625.1111/24/2026135.70Mil14091.83 Mil
 
8.28% Govt Stock 202722.3109/21/2027120.40Mil12518.01 Mil
 
8.24% Govt Stock 203310.6411/10/203356.80Mil5971.52 Mil
 
8.60% Govt Stock 20287.4606/02/202839.10Mil4186.08 Mil
 % Assets in Top 5 Holdings91.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.55  65.45 
Cash & Equivalents2.40  10.96
Corporate0.06  23.49
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 2.40%
Stock 0.00%
Bond 97.60%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.43 Yrs
Avg Credit QualityAAA
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