New Analyst Ratings

 111523

 |  INF194K01QO8
 |  3 star

NAV

$ 10.11

NAV Day Change

0.00 | 0.04
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

15.82%

Load

Multiple

Total Assets

57.9 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 10,0009,9509,70510,951 12,535 14,659  
Fund-0.50-2.959.51 7.82 7.95  
+/- India 364 day T-Bill TR INR-2.83-3.560.43 -0.23 0.94  
+/- Category-2.70-3.07-2.90 -0.55 0.24  
% Rank in Cat979785 67 41  
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203235.7108/02/2032197.70Mil20689.86 Mil
 
8.28% Govt Stock 202733.2809/21/2027185.80Mil19279.46 Mil
 
9.20% Govt Stock 203013.3009/30/203068.90Mil7704.93 Mil
 
8.24% Govt Stock 203313.1511/10/203372.90Mil7620.24 Mil
 
8.15% Govt Stock 20263.8311/24/202621.50Mil2219.35 Mil
 % Assets in Top 5 Holdings99.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government99.14  60.97 
Cash & Equivalents0.80  11.77
Corporate0.05  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Mar 201511.160.00000.00000.78630.78630.0000
12 Sep 201410.050.00000.00000.81370.81370.0000
28 May 201310.690.00000.00000.39010.39010.0000
19 Mar 201310.670.00000.00000.33650.33650.0000
27 Dec 201210.640.00000.00000.21610.21610.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.640.170.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.360.0099.36
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.39 Yrs
Avg Credit QualityAAA
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