New Analyst Ratings

 112398

 |  INF194K01JQ8
 |  4 star

NAV

$ 15.39

NAV Day Change

-0.03 | -0.20
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.8 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 10,00010,29810,06211,231 13,068 15,477  
Fund2.980.6212.31 9.33 9.13  
+/- Category-0.14-0.152.63 1.55 1.48  
% Rank in Cat547611 17 10  
# of Funds in Cat463513438 222 192 114 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203039.1203/19/203082.50Mil8117.18 Mil
 
8.32% Govt Stock 203235.0808/02/203271.90Mil7279.88 Mil
 
8.24% Govt Stock 203324.6811/10/203350.80Mil5120.64 Mil
 
7.95% Govt Stock 20320.0908/28/20320.20Mil19.62 Mil
 
Shriram Transport Finance Company Limited0.0307/11/20160.06Mil6.02 Mil
 % Assets in Top 5 Holdings99.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.97  66.75 
Cash & Equivalents1.00  6.21
Corporate0.03  26.97
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 1.00%
Stock 0.00%
Bond 99.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.44 Yrs
Avg Credit QualityAAA
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