New Analyst Ratings

 101910

 |  INF277K01386
 |  4 star

NAV

$ 21.70

NAV Day Change

0.02 | 0.11
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22410,23411,629 13,868 15,568 20,515 
Fund2.242.3416.29 11.52 9.26 7.45 
+/- India 364 day T-Bill TR INR1.321.426.93 3.36 2.46 1.15 
+/- Category0.310.312.23 2.51 1.49 0.54 
% Rank in Cat303024 2 10 32 
# of Funds in Cat408407366 177 165 109 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202816.6506/02/20287.50Mil791.91 Mil
 
8.28% GOVT STOCK 202711.8309/21/20275.50Mil562.62 Mil
 
RELIANCE JIO INFOCOMM LIMITED10.6506/16/20240.00Mil506.82 Mil
 
8.24% GOVT STOCK 20339.7411/10/20334.50Mil463.46 Mil
 
8.15% Govt Stock 20269.6711/24/20264.50Mil459.99 Mil
 % Assets in Top 5 Holdings58.54 
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Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government54.66  65.16 
Corporate25.30  24.00
Cash & Equivalents20.04  10.71
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash20.990.0020.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds83.740.0083.74
Other-4.724.720.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.62 Yrs
Avg Credit QualityAAA
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