New Analyst Ratings

 111761

 |  INF194K01JJ3
 |  1 star

NAV

$ 12.58

NAV Day Change

0.02 | 0.18
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.2 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 10,00010,30710,16210,245 11,348 12,571  
Fund3.071.622.45 4.30 4.68  
+/- India 364 day T-Bill TR INR-4.090.76-6.19 -3.77 -1.75  
+/- Category-4.990.51-5.95 -3.79 -2.14  
% Rank in Cat971097 99 97  
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%45.6006/02/202869.70Mil6935.15 Mil
 
India(Govt Of) 9.2%34.3509/30/203050.20Mil5224.31 Mil
 
India(Govt Of) 8.28%16.2109/21/202725.60Mil2465.02 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.7912/26/20181.15Mil120.46 Mil
 
Shriram Transp 11.6%0.0407/11/20160.06Mil6.07 Mil
 % Assets in Top 5 Holdings96.99 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.16  52.48 
Cash & Equivalents3.01  12.85
Corporate0.83  32.89
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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
12/31/200910.180.00000.00000.02440.02440.0000
06/30/2009--0.00000.00000.04380.04380.0000
Currency: INR

Asset Allocation

Cash 3.01%
Stock 0.00%
Bond 96.99%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (194) High  
Return vs.Category* (194) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback