New Analyst Ratings

 102205

 |  INF200K01958
 |  3 star

NAV

$ 17.14

NAV Day Change

-0.02 | -0.11
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

42.5 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 10,00010,2489,99111,179 12,825 15,526 16,818 
Fund2.48-0.0911.79 8.65 9.20 5.34 
+/- India 364 day T-Bill TR INR-0.70-0.783.01 0.57 2.16 -1.03 
+/- Category0.15-0.111.37 0.44 1.65 -1.42 
% Rank in Cat525830 38 8 90 
# of Funds in Cat467513433 219 189 114 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203217.9308/02/203273.50Mil7625.13 Mil
 
9.20% Govt Stock 203017.9309/30/203068.80Mil7623.42 Mil
 
8.24% Govt Stock 203311.7911/10/203348.50Mil5014.86 Mil
 
9.23% Govt Stock 20438.6812/23/204332.30Mil3688.68 Mil
 
8.28% Govt Stock 20277.3809/21/202730.50Mil3140.06 Mil
 % Assets in Top 5 Holdings63.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.77  61.67 
Cash & Equivalents10.77  9.37
Corporate4.46  28.90
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
31 Mar 2005--0.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.420.3910.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.580.0089.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.48 Yrs
Avg Credit QualityAAA
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