New Analyst Ratings

 112398

 |  INF194K01JQ8
 |  4 star

NAV

$ 15.29

NAV Day Change

0.02 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.1 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 10,00010,23510,04011,187 13,111   
Fund2.350.4011.87 9.45   
+/- India 364 day T-Bill TR INR-1.79-0.173.13 1.40   
+/- Category0.010.012.74 1.62   
% Rank in Cat52549 14   
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203239.8308/02/203281.30Mil8390.16 Mil
 
8.27% Govt Stock 202027.0506/09/202056.00Mil5698.00 Mil
 
8.24% Govt Stock 203322.5811/10/203346.30Mil4756.86 Mil
 
7.88% Govt Stock 20307.5503/19/203015.80Mil1590.15 Mil
 
7.95% Govt Stock 20320.4708/28/20321.00Mil99.98 Mil
 % Assets in Top 5 Holdings97.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.49  65.24 
Cash & Equivalents2.48  6.72
Corporate0.03  27.99
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 2.48%
Stock 0.00%
Bond 97.52%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.88 Yrs
Avg Credit QualityAAA
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