New Analyst Ratings

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.62

NAV Day Change

0.01 | 0.12
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.44%

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 10,00010,10410,03710,729 11,693 13,495 15,697 
Fund1.040.377.29 5.35 6.18 4.61 
+/- India 364 day T-Bill TR INR-3.10-0.21-1.45 -2.70 -1.04 -1.81 
+/- Category-1.30-0.02-1.83 -2.48 -1.26 -2.05 
% Rank in Cat845884 95 84 93 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201511.630.00000.00000.36290.36290.0000
29 Sep 201411.210.00000.00000.38110.38110.0000
25 Mar 201311.490.00000.00000.44050.44050.0000
26 Sep 201211.300.00000.00000.37440.37440.0000
30 Mar 201211.020.00000.00000.35240.35240.0000
Currency: INR

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) Low  
*Overall Ranking
Low Avg High

Style Map

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