New Analyst Ratings

 111761

 |  INF194K01JK1
 |  1 star

NAV

$ 13.60

NAV Day Change

0.01 | 0.04
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.5 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 10,00010,22110,28010,931 11,701 13,403  
Fund2.212.809.31 5.38 6.03  
+/- India 364 day T-Bill TR INR1.441.830.18 -2.72 -0.57  
+/- Category0.450.71-3.67 -3.52 -1.69  
% Rank in Cat11790 98 94  
# of Funds in Cat422421379 186 174 109 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202739.9009/21/202764.20Mil6567.34 Mil
 
9.20% Govt Stock 203032.0509/30/203047.70Mil5276.57 Mil
 
8.60% Govt Stock 202823.4806/02/202836.60Mil3864.50 Mil
 
8.24% Govt Stock 20332.0611/10/20333.30Mil339.87 Mil
 
8.32% Govt Stock 20320.3808/02/20320.60Mil62.03 Mil
 % Assets in Top 5 Holdings97.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.87  65.16 
Cash & Equivalents2.04  10.71
Corporate0.09  24.00
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.04%
Stock 0.00%
Bond 97.96%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.00 Yrs
Avg Credit QualityAAA
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