New Analyst Ratings

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.61

NAV Day Change

0.02 | 0.14
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

3.14%

Load

Multiple

Total Assets

31.9 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 10,0009,7879,55210,709 11,642 13,309 15,461 
Fund-2.13-4.487.09 5.20 5.88 4.45 
+/- India 364 day T-Bill TR INR-4.09-5.13-1.89 -2.93 -1.08 -1.88 
+/- Category-3.91-4.10-5.13 -3.37 -1.83 -2.36 
% Rank in Cat989894 98 94 95 
# of Funds in Cat456478419 207 184 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202827.4606/02/202881.71Mil8748.45 Mil
 
9.20% Govt Stock 203016.9609/30/203048.00Mil5402.43 Mil
 
8.24% Govt Stock 20339.5711/10/203329.00Mil3048.84 Mil
 
8.28% Govt Stock 20277.5109/21/202723.00Mil2391.32 Mil
 
1.44% Inflation Index Govt Stock 20235.3606/05/202319.93Mil1706.07 Mil
 % Assets in Top 5 Holdings66.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.93  65.45 
Corporate12.88  23.49
Cash & Equivalents11.19  10.96
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201411.210.00000.00000.38110.38110.0000
03/25/201311.490.00000.00000.44050.44050.0000
09/26/201211.300.00000.00000.37440.37440.0000
03/30/201211.020.00000.00000.35240.35240.0000
09/20/201110.830.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.487.5612.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds95.520.0095.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (213) +Avg  
Return vs.Category* (213) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.39 Yrs
Avg Credit QualityAAA
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