New Analyst Ratings

 

 |  INF846K01925
 |  4 star

NAV

$ 10.86

NAV Day Change

-0.00 | -0.00
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.45%

Load

Multiple

Total Assets

2.2 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 10,00010,17210,20911,272 13,103   
Fund1.722.0912.72 9.43   
+/- India 364 day T-Bill TR INR0.841.093.46 1.27   
+/- Category-0.11-0.31-0.86 0.46   
% Rank in Cat    
# of Funds in Cat421420379 186 174 109 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202815.9106/02/20283.38Mil356.89 Mil
 
Axis Liquid Dir Gr13.820.20Mil310.08 Mil
 
9.20% GOVT STOCK 203011.8309/30/20302.40Mil265.49 Mil
 
8.28% GOVT STOCK 202710.9409/21/20272.40Mil245.51 Mil
 
RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LIMITED8.7708/22/20211.90Mil196.80 Mil
 % Assets in Top 5 Holdings61.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government50.64  65.16 
Cash & Equivalents30.72  10.71
Corporate18.64  24.00
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 May 201310.450.00000.00000.21900.21900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash30.220.7230.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds69.780.0069.78
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.12 Yrs
Avg Credit QualityAAA
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