New Analyst Ratings

 

 |  INF846K01925
 |  3 star

NAV

$ 10.69

NAV Day Change

0.03 | 0.24
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.32%

Load

Multiple

Total Assets

2.6 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 10,00010,1879,98111,165 12,879   
Fund1.87-0.1911.65 8.80   
+/- India 364 day T-Bill TR INR-0.18-0.932.66 0.67   
+/- Category0.030.14-0.65 0.22   
% Rank in Cat    
# of Funds in Cat454476416 209 184 111 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202819.3206/02/20284.73Mil506.40 Mil
 
8.15% Govt Stock 202618.6211/24/20264.70Mil488.07 Mil
 
8.40% Govt Stock 202410.1607/28/20242.55Mil266.35 Mil
 
Reliance Gas Transportation Infrastructure Limited7.5908/22/20211.90Mil199.01 Mil
 
9.20% Govt Stock 20306.0109/30/20301.40Mil157.57 Mil
 % Assets in Top 5 Holdings61.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.93  65.45 
Corporate27.58  23.49
Cash & Equivalents5.49  10.96
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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

Cash 5.49%
Stock 0.00%
Bond 94.51%
Other 0.00%
As of 02/28/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.21 Yrs
Avg Credit QualityAAA
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