New Analyst Ratings

 101910

 |  INF277K01386
 |  5 star

NAV

$ 21.85

NAV Day Change

0.03 | 0.14
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.1 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 10,00010,2799,90711,115 13,561 15,447 19,834 
Fund2.79-0.9311.15 10.69 9.09 7.09 
+/- India 364 day T-Bill TR INR-1.22-1.592.34 2.65 1.88 0.68 
+/- Category1.09-0.132.27 3.09 1.76 0.47 
% Rank in Cat234814 2 7 32 
# of Funds in Cat465513439 219 192 113 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202425.4507/28/202422.20Mil2303.36 Mil
 
8.60% Govt Stock 202818.1206/02/202815.50Mil1640.36 Mil
 
8.27% Govt Stock 20205.6206/09/20205.00Mil508.75 Mil
 
Reliance Jio Infocomm Limited5.5906/16/20240.00Mil505.64 Mil
 
7.68% Govt Stock 20235.5412/15/20235.05Mil501.24 Mil
 % Assets in Top 5 Holdings60.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.37  65.24 
Corporate30.10  27.99
Cash & Equivalents4.53  6.72
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 4.53%
Stock 0.00%
Bond 95.47%
Other 0.00%
As of 05/31/2015

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 Maturity9.40 Yrs
Avg Credit QualityAAA
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