New Analyst Ratings

 100639

 |  INF200K01594
 |  3 star

NAV

$ 33.81

NAV Day Change

-0.05 | -0.15
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.4 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 10,00010,24710,02511,260 13,050 15,003 18,472 
Fund2.470.2512.60 9.28 8.45 6.33 
+/- India 364 day T-Bill TR INR-0.01-0.323.63 1.26 1.47 -0.03 
+/- Category0.170.030.49 0.88 0.79 -0.45 
% Rank in Cat586747 26 28 67 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203019.1309/30/203052.00Mil5815.04 Mil
 
8.28% Govt Stock 202712.4609/21/202736.50Mil3787.41 Mil
 
8.24% Govt Stock 20339.9711/10/203329.00Mil3031.37 Mil
 
8.32% Govt Stock 20328.3008/02/203224.10Mil2522.13 Mil
 
9.23% Govt Stock 20435.6912/23/204315.00Mil1730.28 Mil
 % Assets in Top 5 Holdings55.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.13  60.97 
Corporate17.34  27.16
Cash & Equivalents7.53  11.77
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.626.387.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.180.0098.18
Other0.200.000.20
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (217) Avg  
Return vs.Category* (217) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.01 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback