New Analyst Ratings

 112398

 |  INF194K01JQ8
 |  4 star

NAV

$ 14.87

NAV Day Change

0.04 | 0.25
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.0 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 10,00011,49410,25611,553 13,366   
Fund14.942.5615.53 10.15   
+/- India 364 day T-Bill TR INR6.331.866.58 2.19   
+/- Category3.220.993.08 1.71   
% Rank in Cat    
# of Funds in Cat393453393 186 172 106 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%56.5209/30/203083.10Mil9037.12 Mil
 
India(Govt Of) 8.28%41.2809/21/202765.60Mil6600.02 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.1012/26/20180.15Mil16.00 Mil
 
Shriram Transp 11.6%0.0407/11/20160.06Mil6.08 Mil
 
India(Govt Of) 8.6%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings97.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.80  62.25 
Cash & Equivalents2.07  8.09
Corporate0.14  28.23
Securitized0.00  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 2.07%
Stock 0.00%
Bond 97.93%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.49 Yrs
Avg Credit QualityAAA
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