New Analyst Ratings

 

 |  INF846K01917
 |  4 star

NAV

$ 14.23

NAV Day Change

-0.02 | -0.14
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

1.95%

Fee Level

--

Turnover

1,090%

Status

Open

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 10,00010,23210,05211,528 13,186   
Fund2.320.5215.28 9.66   
+/- India 364 day T-Bill TR INR0.73-0.125.90 1.53   
+/- Category-0.050.061.33 0.84   
% Rank in Cat673336 22   
# of Funds in Cat469486424 213 191 116 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202619.1611/24/20264.45Mil462.80 Mil
 
8.60% Govt Stock 202815.0106/02/20283.38Mil362.48 Mil
 
8.28% Govt Stock 202710.3509/21/20272.40Mil249.96 Mil
 
Reliance Gas Transportation Infrastructure Limited8.2608/22/20211.90Mil199.47 Mil
 
9.20% Govt Stock 20306.5309/30/20301.40Mil157.84 Mil
 % Assets in Top 5 Holdings59.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government60.82  68.85 
Corporate30.05  22.41
Cash & Equivalents9.13  8.63
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 9.13%
Stock 0.00%
Bond 90.87%
Other 0.00%
As of 01/31/2015

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.75 Yrs
Avg Credit QualityAAA
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