New Analyst Ratings

 102031

 |  INF277K01DF7
 |  4 star

NAV

$ 13.26

NAV Day Change

-0.03 | -0.22
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

7.00%

Load

Multiple

Total Assets

8.8 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3009,98410,952 13,361 15,079 18,896 
Fund3.00-0.169.52 10.14 8.56 6.57 
+/- India 364 day T-Bill TR INR-0.40-0.940.72 2.10 1.46 0.19 
+/- Category0.85-0.20-0.26 2.12 1.09 -0.13 
% Rank in Cat    
# of Funds in Cat467514433 219 190 115 
* Annualized returns.
Data as of 06/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202424.0107/28/202420.50Mil2121.40 Mil
 
8.60% Govt Stock 202817.9806/02/202815.00Mil1588.53 Mil
 
8.27% Govt Stock 20209.2006/09/20208.00Mil812.97 Mil
 
Reliance Jio Infocomm Limited5.7306/16/20240.00Mil506.44 Mil
 
8.08% Govt Stock 20224.5608/02/20224.00Mil403.20 Mil
 % Assets in Top 5 Holdings61.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government62.42  61.67 
Corporate30.89  28.90
Cash & Equivalents6.68  9.37
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 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
Cash6.920.006.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.690.0096.69
Other-3.613.610.00
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity9.55 Yrs
Avg Credit QualityAAA
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