New Analyst Ratings

 112398

 |  INF194K01JQ8
 |  4 star

NAV

$ 15.55

NAV Day Change

0.03 | 0.18
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.3 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 10,00010,40710,14211,316 13,128 15,553  
Fund4.071.4213.16 9.50 9.24  
+/- Category0.060.252.85 1.62 1.48  
% Rank in Cat491910 15 9  
# of Funds in Cat461511437 226 193 113 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203046.0103/19/203098.70Mil9792.98 Mil
 
8.32% Govt Stock 203229.1808/02/203260.80Mil6210.14 Mil
 
8.24% Govt Stock 203323.4111/10/203348.90Mil4982.93 Mil
 
7.95% Govt Stock 20320.0908/28/20320.20Mil19.80 Mil
 % Assets in Top 5 Holdings98.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.69  70.44 
Cash & Equivalents1.31  4.83
Corporate0.00  24.67
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 1.31%
Stock 0.00%
Bond 98.69%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.15 Yrs
Avg Credit QualityAAA
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