New Analyst Ratings

 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 16.93

NAV Day Change

0.01 | 0.08
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

57.9 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 10,00010,2809,98111,463 13,445 15,791  
Fund2.80-0.1914.63 10.37 9.57  
+/- India 364 day T-Bill TR INR0.20-0.515.69 2.34 2.58  
+/- Category0.30-1.216.54 2.55 1.47  
% Rank in Cat    
# of Funds in Cat666 3 3 3 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203235.7108/02/2032197.70Mil20689.86 Mil
 
8.28% Govt Stock 202733.2809/21/2027185.80Mil19279.46 Mil
 
9.20% Govt Stock 203013.3009/30/203068.90Mil7704.93 Mil
 
8.24% Govt Stock 203313.1511/10/203372.90Mil7620.24 Mil
 
8.15% Govt Stock 20263.8311/24/202621.50Mil2219.35 Mil
 % Assets in Top 5 Holdings99.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government99.14  60.97 
Cash & Equivalents0.80  11.77
Corporate0.05  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.640.170.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.360.0099.36
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.39 Yrs
Avg Credit QualityAAA
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