New Analyst Ratings

 115131

 |  INF846K01941
 |  2 star

NAV

$ 10.84

NAV Day Change

0.01 | 0.11
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

6.22%

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 10,00010,18110,04110,993 12,529   
Fund1.810.419.93 7.81   
+/- India 364 day T-Bill TR INR-1.47-0.261.17 -0.28   
+/- Category-0.800.11-0.58 -0.47   
% Rank in Cat833662 64   
# of Funds in Cat467514433 219 189 114 
* Annualized returns.
Data as of 05/29/2015. 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 201510.740.00000.00000.36290.36290.0000
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

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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