New Analyst Ratings

 101224

 |  INF277K01DE0
 |  4 star

NAV

$ 14.37

NAV Day Change

0.02 | 0.14
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

9.1 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2639,91710,849 13,156 14,961 18,667 
Fund2.63-0.838.49 9.58 8.39 6.44 
+/- India 364 day T-Bill TR INR-1.39-1.49-0.32 1.54 1.18 0.03 
+/- Category0.75-0.20-0.53 1.90 1.04 -0.18 
% Rank in Cat315060 9 20 54 
# of Funds in Cat465513439 221 192 114 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202425.4507/28/202422.20Mil2303.36 Mil
 
8.60% Govt Stock 202818.1206/02/202815.50Mil1640.36 Mil
 
8.27% Govt Stock 20205.6206/09/20205.00Mil508.75 Mil
 
Reliance Jio Infocomm Limited5.5906/16/20240.00Mil505.64 Mil
 
7.68% Govt Stock 20235.5412/15/20235.05Mil501.24 Mil
 % Assets in Top 5 Holdings60.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.37  65.24 
Corporate30.10  27.99
Cash & Equivalents4.53  6.72
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201413.260.00000.00000.93510.93510.0000
31 May 201313.200.00000.00000.26280.26280.0000
30 Apr 201313.150.00000.00000.04380.04380.0000
26 Feb 201312.880.00000.00000.04400.04400.0000
29 Jan 201312.820.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Cash 4.53%
Stock 0.00%
Bond 95.47%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (219) -Avg  
Return vs.Category* (219) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.40 Yrs
Avg Credit QualityAAA
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