New Analyst Ratings

 102031

 |  INF277K01DF7
 |  4 star

NAV

$ 13.16

NAV Day Change

0.01 | 0.11
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

7.26%

Load

Multiple

Total Assets

4.8 bil

Expenses

0.96%

Fee Level

--

Turnover

1,606%

Status

Limited

Min. Inv.

100,000

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 10,00010,22410,23411,398 13,547 15,118 19,217 
Fund2.242.3413.98 10.65 8.62 6.75 
+/- India 364 day T-Bill TR INR1.351.414.61 2.48 1.82 0.44 
+/- Category0.420.160.30 1.67 0.87 -0.16 
% Rank in Cat    
# of Funds in Cat417416375 184 172 108 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202816.6506/02/20287.50Mil791.91 Mil
 
8.28% GOVT STOCK 202711.8309/21/20275.50Mil562.62 Mil
 
RELIANCE JIO INFOCOMM LIMITED10.6506/16/20240.00Mil506.82 Mil
 
8.24% GOVT STOCK 20339.7411/10/20334.50Mil463.46 Mil
 
8.15% Govt Stock 20269.6711/24/20264.50Mil459.99 Mil
 % Assets in Top 5 Holdings58.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government54.66  65.16 
Corporate25.30  24.00
Cash & Equivalents20.04  10.71
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201412.170.00000.00000.93510.93510.0000
31 May 201312.130.00000.00000.04380.04380.0000
30 Apr 201311.870.00000.00000.04380.04380.0000
26 Feb 201311.640.00000.00000.04400.04400.0000
29 Jan 201311.600.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash20.990.0020.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds83.740.0083.74
Other-4.724.720.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.62 Yrs
Avg Credit QualityAAA
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