New Analyst Ratings

 111523

 |  INF194K01QO8
 |  3 star

NAV

$ 10.13

NAV Day Change

0.02 | 0.17
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

15.79%

Load

Multiple

Total Assets

59.1 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 10,0009,97610,14210,669 12,243 14,478  
Fund-0.241.426.69 6.98 7.68  
+/- Category-3.430.18-3.09 -0.87 0.02  
% Rank in Cat982092 75 48  
# of Funds in Cat463512438 222 192 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203038.9203/19/2030233.90Mil23013.42 Mil
 
8.32% Govt Stock 203233.9108/02/2032198.00Mil20047.50 Mil
 
8.24% Govt Stock 203325.0311/10/2033146.80Mil14797.44 Mil
 
7.95% Govt Stock 20320.1008/28/20320.60Mil58.86 Mil
 
Rural Electrification Corporation Limited0.0301/03/20190.20Mil20.57 Mil
 % Assets in Top 5 Holdings97.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.99  66.75 
Cash & Equivalents1.95  6.21
Corporate0.05  26.97
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 1.95%
Stock 0.00%
Bond 98.05%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.46 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback