New Analyst Ratings

 108660

 |  INF194K01EY3
 |  4 star

NAV

$ 11.62

NAV Day Change

-0.02 | -0.16
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

9.57%

Load

Multiple

Total Assets

810.9 mil

Expenses

1.02%

Fee Level

--

Turnover

2,728%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203237.8608/02/20322.91Mil307.00 Mil
 
8.24% Govt Stock 203324.2811/10/20331.87Mil196.91 Mil
 
8.30% Govt Stock 204221.4712/31/20421.63Mil174.08 Mil
 
9.20% Govt Stock 203015.2909/30/20301.10Mil124.02 Mil
 % Assets in Top 5 Holdings98.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.91  96.53 
Cash & Equivalents1.09  3.47
Corporate0.00  0.00
Securitized0.00  0.00
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
18 Dec 201411.240.00000.00000.61360.61360.0000
19 Sep 201411.190.00000.00000.14640.14640.0000
20 Jun 201411.110.00000.00000.35470.35470.0000
28 May 201311.210.00000.00000.38930.38930.0000
19 Mar 201311.090.00000.00000.42270.42270.0000
Currency: INR

Asset Allocation

Cash 1.09%
Stock 0.00%
Bond 98.91%
Other 0.00%
As of 01/31/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.71 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback