New Analyst Ratings

 111523

 |  INF194K01QO8
 |  3 star

NAV

$ 10.09

NAV Day Change

-0.00 | -0.02
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

15.87%

Load

Multiple

Total Assets

59.9 bil

Expenses

1.44%

Fee Level

--

Turnover

841%

Status

Open

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 10,0009,9319,97210,753 12,395 14,321  
Fund-0.69-0.287.53 7.42 7.45  
+/- India 364 day T-Bill TR INR-3.81-0.95-1.24 -0.65 0.42  
+/- Category-3.11-0.38-2.90 -0.82 -0.08  
% Rank in Cat979089 74 51  
# of Funds in Cat467513433 219 189 114 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203235.3808/02/2032204.40Mil21205.13 Mil
 
8.24% Govt Stock 203321.9411/10/2033127.20Mil13152.38 Mil
 
8.27% Govt Stock 202020.4106/09/2020120.40Mil12235.25 Mil
 
8.28% Govt Stock 20278.2409/21/202748.00Mil4941.73 Mil
 
9.20% Govt Stock 20306.2909/30/203034.00Mil3767.39 Mil
 % Assets in Top 5 Holdings92.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.28  61.67 
Cash & Equivalents2.67  9.37
Corporate0.05  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/19/201511.160.00000.00000.78630.78630.0000
09/12/201410.050.00000.00000.81370.81370.0000
05/28/201310.690.00000.00000.39010.39010.0000
03/19/201310.670.00000.00000.33650.33650.0000
12/27/201210.640.00000.00000.21610.21610.0000
Currency: INR

Asset Allocation

Cash 2.67%
Stock 0.00%
Bond 97.33%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.15 Yrs
Avg Credit QualityAAA
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