New Analyst Ratings

 111761

 |  INF194K01JK1

NAV

$ 13.70

NAV Day Change

0.01 | 0.04
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.9 bil

Expenses

1.78%

Fee Level

--

Turnover

645%

Status

Limited

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 10,00010,30110,05210,871 11,596 13,408  
Fund3.010.528.71 5.06 6.04  
+/- India 364 day T-Bill TR INR-0.27-0.14-0.06 -3.02 -1.02  
+/- Category0.530.45-1.80 -3.18 -1.53  
% Rank in Cat285288 98 90  
# of Funds in Cat467514433 219 189 114 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203238.7008/02/203277.80Mil8071.23 Mil
 
8.27% Govt Stock 202020.0306/09/202041.10Mil4176.65 Mil
 
8.24% Govt Stock 203319.3411/10/203339.00Mil4032.57 Mil
 
8.28% Govt Stock 20278.0009/21/202716.20Mil1667.83 Mil
 
9.20% Govt Stock 20306.3809/30/203012.00Mil1329.67 Mil
 % Assets in Top 5 Holdings92.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.44  61.67 
Cash & Equivalents2.53  9.37
Corporate0.03  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Mar 201310.610.00000.00000.06730.06730.0000
31 Dec 2009--0.00000.00000.02440.02440.0000
30 Jun 2009--0.00000.00000.04380.04380.0000
Currency: INR

Asset Allocation

Cash 2.53%
Stock 0.00%
Bond 97.47%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.18 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback