New Analyst Ratings

 112398

 |  INF194K01JQ8
 |  5 star

NAV

$ 15.29

NAV Day Change

0.00 | 0.00
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.5 bil

Expenses

1.78%

Fee Level

--

Turnover

645%

Status

Limited

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 10,00010,23010,28911,674 13,633   
Fund2.302.8916.74 10.88   
+/- India 364 day T-Bill TR INR1.411.897.47 2.72   
+/- Category0.470.503.15 1.91   
% Rank in Cat    
# of Funds in Cat421420379 186 174 109 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202739.9009/21/202764.20Mil6567.34 Mil
 
9.20% Govt Stock 203032.0509/30/203047.70Mil5276.57 Mil
 
8.60% Govt Stock 202823.4806/02/202836.60Mil3864.50 Mil
 
8.24% Govt Stock 20332.0611/10/20333.30Mil339.87 Mil
 
8.32% Govt Stock 20320.3808/02/20320.60Mil62.03 Mil
 % Assets in Top 5 Holdings97.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.87  65.16 
Cash & Equivalents2.04  10.71
Corporate0.09  24.00
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 2.04%
Stock 0.00%
Bond 97.96%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.00 Yrs
Avg Credit QualityAAA
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