New Analyst Ratings

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.66

NAV Day Change

0.00 | 0.02
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

32.4 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 10,00010,13610,00510,887 11,895 13,619 15,905 
Fund1.360.058.87 5.96 6.37 4.75 
+/- India 364 day T-Bill TR INR-1.75-0.620.09 -2.11 -0.66 -1.62 
+/- Category-1.020.08-1.87 -2.30 -1.16 -2.02 
% Rank in Cat    
# of Funds in Cat466512432 218 189 114 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203019.8609/30/203058.00Mil6426.72 Mil
 
8.32% Govt Stock 203210.1008/02/203231.50Mil3267.91 Mil
 
8.24% Govt Stock 20339.2711/10/203329.00Mil2998.58 Mil
 
8.40% Govt Stock 20246.0807/28/202419.00Mil1966.17 Mil
 
8.28% Govt Stock 20275.8909/21/202718.50Mil1904.62 Mil
 % Assets in Top 5 Holdings51.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government69.44  61.67 
Corporate18.52  28.90
Cash & Equivalents12.03  9.37
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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

Type% Net% Short% Long
Cash10.331.9412.27
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.670.0089.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.13 Yrs
Avg Credit QualityAAA
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