New Analyst Ratings

 102205

 |  INF200K01958
 |  3 star

NAV

$ 16.61

NAV Day Change

-0.04 | -0.22
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.2 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 10,00011,20510,23811,208 12,862 15,540 16,687 
Fund12.052.3812.08 8.75 9.22 5.25 
+/- India 364 day T-Bill TR INR3.381.663.14 0.77 2.58 -0.99 
+/- Category0.260.900.26 0.36 1.86 -1.46 
% Rank in Cat51951 38 4 89 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%45.8606/02/2028142.50Mil14768.70 Mil
 
India(Govt Of) 8.83%14.6311/25/202345.28Mil4711.34 Mil
 
India(Govt Of) 8.3%10.2612/31/204232.60Mil3305.31 Mil
 
8.40% Cgl 20246.6507/28/202420.98Mil2140.93 Mil
 
India(Govt Of) 9.2%6.0809/30/203018.02Mil1959.13 Mil
 % Assets in Top 5 Holdings83.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.27  62.25 
Cash & Equivalents2.95  8.09
Securitized1.46  1.42
Corporate0.32  28.23
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/31/2005--0.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Cash 2.93%
Stock 0.00%
Bond 97.07%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.88 Yrs
Avg Credit QualityAAA
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