New Analyst Ratings

 115068

 |  INF846K01917
 |  4 star

NAV

$ 14.41

NAV Day Change

-0.02 | -0.16
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00010,36310,06411,127 12,964   
Fund3.630.6411.27 9.04   
+/- Category0.39-0.251.35 1.21   
% Rank in Cat    
# of Funds in Cat462511437 222 192 114 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202429.5907/28/20248.70Mil889.90 Mil
 
8.15% Govt Stock 20268.9911/24/20262.70Mil270.26 Mil
 
Reliance Gas Transportation Infrastructure Limited6.5008/22/20211.90Mil195.43 Mil
 
9.20% Govt Stock 20305.0609/30/20301.40Mil152.16 Mil
 
8.28% Govt Stock 20274.5309/21/20271.35Mil136.35 Mil
 % Assets in Top 5 Holdings54.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.04  66.75 
Corporate26.06  26.97
Cash & Equivalents9.90  6.21
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 9.90%
Stock 0.00%
Bond 90.10%
Other 0.00%
As of 06/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.70 Yrs
Avg Credit QualityAAA
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