New Analyst Ratings

 101909

 |  INF277K01360
 |  4 star

NAV

$ 21.72

NAV Day Change

-0.02 | -0.10
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.2 bil

Expenses

0.96%

Fee Level

--

Turnover

1,606%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31710,05111,398 13,686 15,489 20,246 
Fund3.170.5113.98 11.03 9.15 7.31 
+/- India 364 day T-Bill TR INR0.70-0.065.01 3.01 2.16 0.95 
+/- Category0.870.291.88 2.62 1.48 0.53 
% Rank in Cat183227 3 11 34 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202826.1406/02/202820.00Mil2139.22 Mil
 
8.40% Govt Stock 20248.2807/28/20246.50Mil678.11 Mil
 
8.27% Govt Stock 20207.4906/09/20206.00Mil613.04 Mil
 
Reliance Jio Infocomm Limited6.2106/16/20240.00Mil508.69 Mil
 
8.28% Govt Stock 20275.0709/21/20274.00Mil415.06 Mil
 % Assets in Top 5 Holdings53.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government50.74  60.97 
Corporate32.53  27.16
Cash & Equivalents16.73  11.77
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash17.220.0017.22
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds85.690.0085.69
Other-2.912.910.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
S. R. Acharya 10/16/2013
Akhil Mittal 06/26/2014

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 Maturity9.25 Yrs
Avg Credit QualityAAA
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