New Analyst Ratings

 111761

 |  INF194K01JK1
 |  1 star

NAV

$ 13.69

NAV Day Change

0.04 | 0.29
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.1 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 10,00010,29410,01310,933 11,710 13,510  
Fund2.940.139.33 5.40 6.20  
+/- India 364 day T-Bill TR INR0.89-0.610.35 -2.72 -0.77  
+/- Category1.100.46-2.97 -3.18 -1.51  
% Rank in Cat    
# of Funds in Cat454476416 209 184 111 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203229.3208/02/203256.00Mil5902.45 Mil
 
8.15% Govt Stock 202625.1711/24/202648.80Mil5067.66 Mil
 
8.28% Govt Stock 202718.6509/21/202736.10Mil3753.32 Mil
 
9.20% Govt Stock 20308.8309/30/203015.80Mil1778.30 Mil
 
8.60% Govt Stock 20287.9206/02/202814.90Mil1595.21 Mil
 % Assets in Top 5 Holdings89.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.63  65.45 
Cash & Equivalents2.34  10.96
Corporate0.03  23.49
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 2.34%
Stock 0.00%
Bond 97.66%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.55 Yrs
Avg Credit QualityAAA
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