New Analyst Ratings

 111523

 |  INF194K01QO8  |  3 star

NAV

$ 11.02

NAV Day Change

-0.01 | -0.07
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.7 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 10,00010,63610,02510,642 12,589 14,000  
Fund6.360.256.42 7.98 6.96  
+/- India 364 day T-Bill TR INR0.89-0.42-3.43 0.13 0.76  
+/- Category0.54-0.20-1.42 0.62 0.63  
% Rank in Cat387880 30 32  
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.2006/02/2028115.00Mil11463.78 Mil
 
India(Govt Of) 8.28%23.4409/21/202777.20Mil7424.71 Mil
 
India(Govt Of) 9.2%22.7309/30/203069.30Mil7200.27 Mil
 
9.61% Rural Electrification Corporation Ltd0.0601/03/20190.20Mil20.19 Mil
 
India(Govt Of) 8.12%0.0612/10/20200.20Mil19.52 Mil
 % Assets in Top 5 Holdings82.50 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.47  53.95 
Cash & Equivalents17.43  13.34
Corporate0.10  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/31/201210.540.00000.00000.34140.34140.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 17.43%
Stock 0.00%
Bond 82.57%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.72 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback