New Analyst Ratings

 111523

 |  INF194K01QO8
 |  4 star

NAV

$ 10.05

NAV Day Change

-0.02 | -0.17
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

7.28%

Load

Multiple

Total Assets

56.1 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 10,0009,8939,63010,957 12,618 14,613  
Fund-1.07-3.709.57 8.06 7.88  
+/- India 364 day T-Bill TR INR-3.01-4.380.55 -0.06 0.91  
+/- Category-2.84-3.38-2.60 -0.49 0.21  
% Rank in Cat979883 65 41  
# of Funds in Cat461483423 211 187 112 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203226.1308/02/2032139.10Mil14661.26 Mil
 
8.15% Govt Stock 202625.1111/24/2026135.70Mil14091.83 Mil
 
8.28% Govt Stock 202722.3109/21/2027120.40Mil12518.01 Mil
 
8.24% Govt Stock 203310.6411/10/203356.80Mil5971.52 Mil
 
8.60% Govt Stock 20287.4606/02/202839.10Mil4186.08 Mil
 % Assets in Top 5 Holdings91.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.55  65.45 
Cash & Equivalents2.40  10.96
Corporate0.06  23.49
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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

Cash 2.40%
Stock 0.00%
Bond 97.60%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.43 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback