New Analyst Ratings

 102206

 |  INF200K01966
 |  1 star

NAV

$ 12.12

NAV Day Change

0.01 | 0.09
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

1.11%

Load

Multiple

Total Assets

40.1 bil

Expenses

1.79%

Fee Level

--

Turnover

452%

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 10,00010,26610,04410,821 11,891 13,737 14,308 
Fund2.660.448.21 5.94 6.56 3.65 
+/- India 364 day T-Bill TR INR1.360.07-0.95 -2.14 -0.32 -2.65 
+/- Category0.420.02-6.02 -2.86 -1.28 -3.23 
% Rank in Cat206395 97 88 100 
# of Funds in Cat419431384 192 177 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202827.9006/02/2028104.22Mil11177.21 Mil
 
9.20% Govt Stock 203017.4509/30/203062.00Mil6989.94 Mil
 
8.28% Govt Stock 202711.9609/21/202746.00Mil4790.92 Mil
 
8.32% Govt Stock 20329.1608/02/203234.80Mil3671.40 Mil
 
8.24% Govt Stock 20337.6211/10/203329.00Mil3053.71 Mil
 % Assets in Top 5 Holdings74.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.30  68.85 
Corporate3.59  22.41
Cash & Equivalents2.11  8.63
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201411.320.00000.00000.13400.13400.0000
03/25/201311.440.00000.00000.22020.22020.0000
12/26/201211.290.00000.00000.20920.20920.0000
09/26/201211.270.00000.00000.20920.20920.0000
06/26/201211.180.00000.00000.20920.20920.0000
Currency: INR

Asset Allocation

Cash 2.11%
Stock 0.00%
Bond 97.89%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.86 Yrs
Avg Credit QualityAAA
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