New Analyst Ratings

 101910

 |  INF277K01386
 |  4 star

NAV

$ 21.80

NAV Day Change

-0.03 | -0.14
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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 10,00010,27210,03811,614 13,840 15,605 20,475 
Fund2.720.3816.14 11.44 9.31 7.43 
+/- India 364 day T-Bill TR INR1.17-0.216.82 3.29 2.38 1.12 
+/- Category0.36-0.082.19 2.63 1.44 0.54 
% Rank in Cat    
# of Funds in Cat469486424 213 191 116 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202724.6209/21/202713.00Mil1353.96 Mil
 
8.24% Govt Stock 202716.0202/15/20278.50Mil881.03 Mil
 
8.17% Govt Stock 204413.4012/01/20446.98Mil736.90 Mil
 
8.40% Govt Stock 202411.4307/28/20246.00Mil628.28 Mil
 
8.60% Govt Stock 20289.7506/02/20285.00Mil536.21 Mil
 % Assets in Top 5 Holdings75.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.77  68.85 
Corporate23.79  22.41
Cash & Equivalents12.44  8.63
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash14.680.0014.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds103.290.00103.29
Other-17.9717.970.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
S. R. Acharya 10/16/2013

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 Maturity13.77 Yrs
Avg Credit QualityAAA
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