New Analyst Ratings

 102206

 |  INF200K01966
 |  1 star

NAV

$ 12.09

NAV Day Change

0.02 | 0.13
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

1.14%

Load

Multiple

Total Assets

31.9 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 10,00010,23710,25010,808 11,936 13,742 14,375 
Fund2.372.508.08 6.08 6.56 3.70 
+/- India 364 day T-Bill TR INR1.481.57-1.28 -2.09 -0.23 -2.61 
+/- Category0.550.32-5.59 -2.90 -1.18 -3.22 
% Rank in Cat    
# of Funds in Cat417416375 184 172 108 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202834.0806/02/2028103.08Mil10883.43 Mil
 
9.20% GOVT STOCK 203016.1109/30/203046.50Mil5143.83 Mil
 
8.30% GOVT STOCK 20429.4012/31/204228.90Mil3002.28 Mil
 
8.15% Govt Stock 20268.6811/24/202627.10Mil2770.16 Mil
 
8.40% GOVT STOCK 20247.1507/28/202422.03Mil2282.17 Mil
 % Assets in Top 5 Holdings75.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government87.53  65.16 
Cash & Equivalents9.88  10.71
Corporate2.59  24.00
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Jun 201211.180.00000.00000.20920.20920.0000
Currency: INR

Asset Allocation

Cash 9.88%
Stock 0.00%
Bond 90.12%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.49 Yrs
Avg Credit QualityAAA
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