New Analyst Ratings

 115069

 |  INF846K01925
 |  3 star

NAV

$ 10.72

NAV Day Change

-0.01 | -0.08
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

7.04%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21510,01610,959 12,726   
Fund2.150.169.59 8.37   
+/- India 364 day T-Bill TR INR-1.04-0.540.88 0.29   
+/- Category-0.180.13-0.83 0.16   
% Rank in Cat673865 45   
# of Funds in Cat467513433 219 189 114 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202410.5807/28/20243.10Mil320.80 Mil
 
Reliance Gas Transportation Infrastructure Limited6.5408/22/20211.90Mil198.10 Mil
 
Rural Electrification Corporation Limited5.9204/10/20251.80Mil179.51 Mil
 
8.28% Govt Stock 20275.6009/21/20271.65Mil169.87 Mil
 
8.15% Govt Stock 20265.3911/24/20261.60Mil163.30 Mil
 % Assets in Top 5 Holdings34.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government36.58  61.67 
Cash & Equivalents35.68  9.37
Corporate27.74  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201510.640.00000.00000.18150.18150.0000
26 Dec 201410.640.00000.00000.18150.18150.0000
25 Sep 201410.330.00000.00000.19480.19480.0000
25 Jun 201410.340.00000.00000.19480.19480.0000
26 Mar 201410.270.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.356.7338.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds68.650.0068.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.00 Yrs
Avg Credit QualityAAA
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