New Analyst Ratings

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.64

NAV Day Change

0.01 | 0.09
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

6.40%

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 10,00010,1209,98110,970 11,967 13,611 16,005 
Fund1.20-0.199.70 6.17 6.36 4.82 
+/- India 364 day T-Bill TR INR-1.40-0.500.76 -1.87 -0.62 -1.54 
+/- Category-1.02-0.23-1.56 -2.19 -1.23 -1.93 
% Rank in Cat877578 92 84 91 
# of Funds in Cat468509434 217 188 116 
* Annualized returns.
Data as of 05/05/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201511.630.00000.00000.36290.36290.0000
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
Currency: INR

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) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.01 Yrs
Avg Credit QualityAA
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