New Analyst Ratings

 115069

 |  INF846K01925
 |  3 star

NAV

$ 10.69

NAV Day Change

-0.01 | -0.13
%
As of  30/04/2015 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 10,00010,18710,00011,056 12,777   
Fund1.87-0.0010.56 8.51   
+/- India 364 day T-Bill TR INR-0.73-0.321.62 0.48   
+/- Category-0.62-1.022.47 0.69   
% Rank in Cat713767 47   
# of Funds in Cat666 3 3 3 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202615.3811/24/20264.45Mil459.25 Mil
 
Reliance Gas Transportation Infrastructure Limited6.6608/22/20211.90Mil199.02 Mil
 
8.28% Govt Stock 20275.7309/21/20271.65Mil171.21 Mil
 
9.20% Govt Stock 20305.2409/30/20301.40Mil156.56 Mil
 
8.24% Govt Stock 20274.3202/15/20271.25Mil129.02 Mil
 % Assets in Top 5 Holdings37.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government38.99  60.97 
Cash & Equivalents36.80  11.77
Corporate24.20  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201510.640.00000.00000.18150.18150.0000
12/26/201410.640.00000.00000.18150.18150.0000
09/25/201410.330.00000.00000.19480.19480.0000
06/25/201410.340.00000.00000.19480.19480.0000
03/26/201410.270.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash36.780.0436.82
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.220.0063.22
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.50 Yrs
Avg Credit QualityAAA
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