New Analyst Ratings

 101950

 |  INF200K01AC2
 |  2 star

Growth of 10,000

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Cgl 202445.1907/28/20248.00Mil791.52 Mil
 
India(Govt Of) 8.6%14.1406/02/20282.50Mil247.59 Mil
 
India(Govt Of) 8.27%5.6106/09/20201.00Mil98.35 Mil
 
India(Govt Of) 9.2%5.4209/30/20300.92Mil94.87 Mil
 
India(Govt Of) 8.28%2.7409/21/20270.50Mil47.94 Mil
 % Assets in Top 5 Holdings73.09 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government72.43  85.59 
Cash & Equivalents27.57  14.35
Corporate0.00  0.06
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
03/25/201310.910.00000.00000.18880.18880.0000
12/26/201210.760.00000.00000.16040.16040.0000
09/26/201210.690.00000.00000.13210.13210.0000
06/26/201210.620.00000.00000.13210.13210.0000
03/30/201210.550.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.900.9227.82
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds73.100.0073.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.98 Yrs
Avg Credit QualityAAA
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