New Analyst Ratings

 111761

 |  INF194K01JK1
 |  1 star

NAV

$ 13.68

NAV Day Change

0.01 | 0.10
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.4 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 10,00010,28110,05211,059 11,710 13,582  
Fund2.810.5210.59 5.40 6.32  
+/- India 364 day T-Bill TR INR1.52-0.001.43 -2.70 -0.56  
+/- Category0.640.10-3.56 -3.40 -1.51  
% Rank in Cat    
# of Funds in Cat420432385 192 177 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202730.6409/21/202757.20Mil5957.40 Mil
 
8.32% Govt Stock 203226.2608/02/203248.40Mil5106.20 Mil
 
8.60% Govt Stock 202820.8506/02/202837.80Mil4053.72 Mil
 
9.20% Govt Stock 203012.1809/30/203021.00Mil2367.56 Mil
 
8.24% Govt Stock 20338.0111/10/203314.80Mil1558.44 Mil
 % Assets in Top 5 Holdings97.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.93  68.85 
Cash & Equivalents2.04  8.63
Corporate0.03  22.41
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 01/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.89 Yrs
Avg Credit QualityAAA
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