New Analyst Ratings

 100639

 |  INF200K01594
 |  3 star

NAV

$ 32.79

NAV Day Change

-0.05 | -0.14
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.3 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 10,00011,17010,18911,202 13,005 14,893 18,180 
Fund11.701.8912.02 9.15 8.29 6.16 
+/- India 364 day T-Bill TR INR2.901.193.06 1.18 1.63 -0.09 
+/- Category-0.100.54-0.07 0.73 0.97 -0.54 
% Rank in Cat563656 28 19 70 
# of Funds in Cat393456393 186 172 106 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%31.4006/02/202885.70Mil8881.95 Mil
 
India(Govt Of) 9.2%10.4609/30/203027.20Mil2958.00 Mil
 
8.40% Cgl 20248.7707/28/202424.30Mil2479.71 Mil
 
India(Govt Of) 1.44%6.1106/05/202319.79Mil1729.82 Mil
 
India(Govt Of) 8.27%4.9706/09/202014.00Mil1405.46 Mil
 % Assets in Top 5 Holdings61.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government79.62  62.25 
Corporate13.09  28.23
Cash & Equivalents4.17  8.09
Securitized3.12  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 4.17%
Stock 0.00%
Bond 95.83%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.13 Yrs
Avg Credit QualityAAA
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