New Analyst Ratings

 102205

 |  INF200K01958
 |  3 star

NAV

$ 17.14

NAV Day Change

0.02 | 0.14
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,2459,97911,270 12,876 15,542 16,873 
Fund2.45-0.2112.70 8.79 9.22 5.37 
+/- India 364 day T-Bill TR INR-0.24-0.613.80 0.73 2.24 -0.98 
+/- Category0.23-0.261.43 0.43 1.63 -1.38 
% Rank in Cat538229 38 8 88 
# 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 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
03/31/2005--0.00000.00000.10000.10000.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.36 Yrs
Avg Credit QualityAAA
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