New Analyst Ratings

 116470

 |  INF846K01CK1

NAV

$ 10.15

NAV Day Change

-0.00 | -0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

2.10%

Load

0.00

Total Assets

526.3 mil

Expenses

0.80%

Fee Level

--

Turnover

143%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%24.4606/02/20281.30Mil128.75 Mil
 
India(Govt Of) 8.83%22.9611/25/20231.20Mil120.83 Mil
 
India(Govt Of) 8.2%14.5209/24/20250.80Mil76.42 Mil
 
India(Govt Of) 8.12%12.9212/10/20200.70Mil68.00 Mil
 
India(Govt Of) 8.24%9.0802/15/20270.50Mil47.79 Mil
 % Assets in Top 5 Holdings83.94 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.52  94.41 
Cash & Equivalents10.48  5.59
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201410.020.00000.00000.02860.02860.0000
07/25/201410.070.00000.00000.07950.07950.0000
06/25/201410.060.00000.00000.06740.06740.0000
05/26/201410.030.00000.00000.03510.03510.0000
06/25/201310.270.00000.00000.04010.04010.0000
Currency: INR

Asset Allocation

Cash 10.48%
Stock 0.00%
Bond 89.52%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.87 Yrs
Avg Credit QualityAAA
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