New Analyst Ratings

 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 16.95

NAV Day Change

0.02 | 0.11
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

59.9 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 10,00010,2939,99811,356 13,370 15,659  
Fund2.93-0.0213.56 10.17 9.38  
+/- India 364 day T-Bill TR INR-0.35-0.684.79 2.08 2.32  
+/- Category0.32-0.323.05 1.89 1.79  
% Rank in Cat44908 10 7  
# of Funds in Cat467514433 219 189 114 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203235.3808/02/2032204.40Mil21205.13 Mil
 
8.24% Govt Stock 203321.9411/10/2033127.20Mil13152.38 Mil
 
8.27% Govt Stock 202020.4106/09/2020120.40Mil12235.25 Mil
 
8.28% Govt Stock 20278.2409/21/202748.00Mil4941.73 Mil
 
9.20% Govt Stock 20306.2909/30/203034.00Mil3767.39 Mil
 % Assets in Top 5 Holdings92.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.28  61.67 
Cash & Equivalents2.67  9.37
Corporate0.05  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 2.67%
Stock 0.00%
Bond 97.33%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.15 Yrs
Avg Credit QualityAAA
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