New Analyst Ratings

 100639

 |  INF200K01594
 |  3 star

NAV

$ 33.72

NAV Day Change

0.04 | 0.12
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.3 bil

Expenses

1.87%

Fee Level

--

Turnover

421%

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 10,00010,21910,03710,953 12,698 14,817 18,107 
Fund2.190.379.53 8.29 8.18 6.12 
+/- India 364 day T-Bill TR INR-1.94-0.210.79 0.24 0.96 -0.30 
+/- Category-0.14-0.020.40 0.46 0.74 -0.55 
% Rank in Cat575844 35 27 70 
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% Govt Stock 203016.8403/19/203054.00Mil5434.70 Mil
 
8.32% Govt Stock 203213.5908/02/203242.50Mil4386.00 Mil
 
8.24% Govt Stock 203310.9811/10/203334.50Mil3544.53 Mil
 
9.20% Govt Stock 20306.1609/30/203018.00Mil1988.01 Mil
 
7.95% Govt Stock 20325.8808/28/203219.00Mil1899.62 Mil
 % Assets in Top 5 Holdings53.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.54  65.24 
Corporate20.44  27.99
Cash & Equivalents3.02  6.72
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 3.02%
Stock 0.00%
Bond 96.98%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.08 Yrs
Avg Credit QualityAAA
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