New Analyst Ratings

 111524

 |  INF194K01QG4
 |  5 star

NAV

$ 16.87

NAV Day Change

0.02 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

60.5 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 10,00010,24410,04211,216 13,143 15,575  
Fund2.440.4212.16 9.54 9.27  
+/- India 364 day T-Bill TR INR-1.69-0.163.42 1.49 2.04  
+/- Category0.110.033.03 1.71 1.82  
% Rank in Cat48506 12 6  
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203237.9908/02/2032222.80Mil22992.96 Mil
 
8.27% Govt Stock 202027.6706/09/2020164.60Mil16748.05 Mil
 
8.24% Govt Stock 203324.2311/10/2033142.70Mil14661.00 Mil
 
7.88% Govt Stock 20307.0003/19/203042.10Mil4237.05 Mil
 
7.95% Govt Stock 20320.5608/28/20323.40Mil339.93 Mil
 % Assets in Top 5 Holdings97.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.49  65.24 
Cash & Equivalents2.46  6.72
Corporate0.05  27.99
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 2.46%
Stock 0.00%
Bond 97.54%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.85 Yrs
Avg Credit QualityAAA
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