New Analyst Ratings

 111523

 |  INF194K01QO8
 |  4 star

NAV

$ 11.17

NAV Day Change

-0.02 | -0.15
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

7.30%

Load

Multiple

Total Assets

51.4 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 10,00010,27310,05111,499 13,117 15,205  
Fund2.730.5114.99 9.46 8.74  
+/- India 364 day T-Bill TR INR1.470.015.84 1.37 1.89  
+/- Category0.560.090.83 0.66 0.92  
% Rank in Cat    
# of Funds in Cat420432385 192 177 109 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202729.9609/21/2027147.90Mil15403.84 Mil
 
8.60% Govt Stock 202826.8706/02/2028128.80Mil13812.67 Mil
 
8.32% Govt Stock 203220.3208/02/203299.00Mil10444.49 Mil
 
8.24% Govt Stock 203311.6311/10/203356.80Mil5981.06 Mil
 
9.20% Govt Stock 20309.4109/30/203042.90Mil4836.59 Mil
 % Assets in Top 5 Holdings98.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.22  68.85 
Cash & Equivalents1.72  8.63
Corporate0.06  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
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
26 Sep 201210.590.00000.00000.28580.28580.0000
Currency: INR

Asset Allocation

Cash 1.72%
Stock 0.00%
Bond 98.28%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.79 Yrs
Avg Credit QualityAAA
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