New Analyst Ratings

 111523

 |  INF194K01QO8
 |  4 star

NAV

$ 11.14

NAV Day Change

0.02 | 0.14
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

7.30%

Load

Multiple

Total Assets

41.7 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 10,00010,24510,26411,488 13,162 15,122  
Fund2.452.6414.88 9.59 8.62  
+/- India 364 day T-Bill TR INR1.531.715.52 1.44 1.82  
+/- Category0.510.600.82 0.58 0.85  
% Rank in Cat141144 34 25  
# of Funds in Cat408407366 177 165 109 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202744.3009/21/2027180.60Mil18474.48 Mil
 
8.60% Govt Stock 202824.0406/02/202894.95Mil10025.53 Mil
 
9.20% Govt Stock 203020.4809/30/203077.20Mil8539.86 Mil
 
8.24% Govt Stock 20339.2111/10/203337.30Mil3841.53 Mil
 
Rural Electrification Corporation Limited0.0501/03/20190.20Mil20.66 Mil
 % Assets in Top 5 Holdings98.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.11  65.16 
Cash & Equivalents1.81  10.71
Corporate0.07  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
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
09/26/201210.590.00000.00000.28580.28580.0000
Currency: INR

Asset Allocation

Cash 1.81%
Stock 0.00%
Bond 98.19%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.08 Yrs
Avg Credit QualityAAA
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