New Analyst Ratings

 

 |  INF846K01941
 |  2 star

NAV

$ 10.75

NAV Day Change

0.01 | 0.11
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

4.51%

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 10,00010,0929,88811,168 12,618   
Fund0.92-1.1211.68 8.06   
+/- India 364 day T-Bill TR INR-1.03-1.762.70 -0.07   
+/- Category-0.85-0.73-0.54 -0.51   
% Rank in Cat848658 67   
# of Funds in Cat456478419 207 184 112 
* Annualized returns.
Data as of 03/27/2015. 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
26 Mar 201510.740.00000.00000.36290.36290.0000
25 Sep 201410.410.00000.00000.31170.31170.0000
26 Mar 201410.250.00000.00000.19480.19480.0000
26 Sep 201310.070.00000.00000.18610.18610.0000
26 Mar 201310.280.00000.00000.44050.44050.0000
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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