New Analyst Ratings

 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.87

NAV Day Change

0.01 | 0.05
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

2.66%

Load

Multiple

Total Assets

41.5 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 10,00010,20310,04210,708 11,680 13,431 14,385 
Fund2.030.427.08 5.31 6.08 3.70 
+/- India 364 day T-Bill TR INR-0.44-0.16-1.89 -2.71 -0.91 -2.65 
+/- Category-0.310.03-5.02 -3.13 -1.57 -3.08 
% Rank in Cat747694 96 90 99 
# of Funds in Cat469496435 218 190 115 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203018.5309/30/203068.80Mil7693.75 Mil
 
8.32% Govt Stock 203216.1108/02/203263.90Mil6687.31 Mil
 
8.24% Govt Stock 203312.8411/10/203351.00Mil5331.04 Mil
 
8.28% Govt Stock 202712.0009/21/202748.00Mil4980.70 Mil
 
9.23% Govt Stock 20439.3912/23/204333.80Mil3898.89 Mil
 % Assets in Top 5 Holdings68.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government88.94  60.97 
Corporate7.48  27.16
Cash & Equivalents3.58  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
20 Mar 201511.840.00000.00000.18150.18150.0000
29 Sep 201411.320.00000.00000.13400.13400.0000
25 Mar 201311.440.00000.00000.22020.22020.0000
26 Dec 201211.290.00000.00000.20920.20920.0000
26 Sep 201211.270.00000.00000.20920.20920.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.342.333.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.560.0098.56
Other0.100.000.10
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

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 Maturity15.36 Yrs
Avg Credit QualityAAA
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