New Analyst Ratings

 111761

 |  INF194K01JK1
 |  1 star

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

20.7 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 INR0.410.21-0.23 -2.97 -0.94  
+/- Category0.910.54-2.66 -3.20 -1.53  
% Rank in Cat285288 98 90  
# of Funds in Cat411435382 191 164 107 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203236.9508/02/203273.10Mil7650.12 Mil
 
8.28% Govt Stock 202734.1809/21/202768.20Mil7076.75 Mil
 
9.20% Govt Stock 203014.9109/30/203027.60Mil3086.44 Mil
 
8.24% Govt Stock 20339.6911/10/203319.20Mil2006.98 Mil
 
8.15% Govt Stock 20263.4111/24/20266.85Mil706.93 Mil
 % Assets in Top 5 Holdings99.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government99.14  60.97 
Cash & Equivalents0.83  11.77
Corporate0.03  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/21/201310.610.00000.00000.06730.06730.0000
12/31/2009--0.00000.00000.02440.02440.0000
06/30/2009--0.00000.00000.04380.04380.0000
Currency: INR

Asset Allocation

Cash 0.83%
Stock 0.00%
Bond 99.17%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.25 Yrs
Avg Credit QualityAAA
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