New Analyst Ratings

 101910

 |  INF277K01386
 |  4 star

NAV

$ 21.90

NAV Day Change

0.04 | 0.21
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 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 10,00010,31610,05711,535 13,833 15,641 20,492 
Fund3.160.5715.35 11.42 9.36 7.44 
+/- India 364 day T-Bill TR INR1.11-0.176.36 3.30 2.38 1.11 
+/- Category1.190.763.01 2.88 1.66 0.64 
% Rank in Cat72419 3 8 30 
# of Funds in Cat459477421 217 190 116 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202729.8809/21/202718.75Mil1949.44 Mil
 
8.60% Govt Stock 202828.3106/02/202817.25Mil1846.80 Mil
 
8.24% Govt Stock 20279.5202/15/20276.00Mil621.31 Mil
 
Reliance Jio Infocomm Limited7.8306/16/20240.00Mil510.63 Mil
 
8.17% Govt Stock 20446.8612/01/20444.23Mil447.20 Mil
 % Assets in Top 5 Holdings82.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.14  65.45 
Corporate20.45  23.49
Cash & Equivalents3.40  10.96
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 3.40%
Stock 0.00%
Bond 96.60%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (213) -Avg  
Return vs.Category* (213) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.55 Yrs
Avg Credit QualityAAA
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