New Analyst Ratings

 102031

 |  INF277K01DF7
 |  4 star

NAV

$ 13.28

NAV Day Change

-0.03 | -0.21
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

7.04%

Load

Multiple

Total Assets

8.2 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 10,00010,31710,00011,189 13,460 15,152 19,094 
Fund3.170.0011.89 10.41 8.67 6.68 
+/- India 364 day T-Bill TR INR0.57-0.322.95 2.38 1.68 0.32 
+/- Category0.67-1.013.79 2.59 0.57 -0.87 
% Rank in Cat113546 6 18 50 
# of Funds in Cat666 3 3 3 
* Annualized returns.
Data as of 04/30/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/26/201412.170.00000.00000.93510.93510.0000
05/31/201312.130.00000.00000.04380.04380.0000
04/30/201311.870.00000.00000.04380.04380.0000
02/26/201311.640.00000.00000.04400.04400.0000
01/29/201311.600.00000.00000.04400.04400.0000
Currency: INR

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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