New Analyst Ratings

 100418

 |  INF277K01659
 |  3 star

NAV

$ 42.87

NAV Day Change

0.04 | 0.10
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

1.19%

Fee Level

--

Turnover

1,039%

Status

Open

Min. Inv.

5,000

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 10,00010,19010,20111,450 13,536 14,900 19,775 
Fund1.902.0114.50 10.62 8.30 7.06 
+/- India 364 day T-Bill TR INR1.011.085.13 2.45 1.51 0.75 
+/- Category-0.03-0.020.44 1.61 0.53 0.14 
% Rank in Cat666252 15 36 45 
# 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 202813.4806/02/20284.35Mil459.31 Mil
 
8.24% GOVT STOCK 203312.0911/10/20334.00Mil411.96 Mil
 
RELIANCE JIO INFOCOMM LIMITED11.9006/16/20240.00Mil405.46 Mil
 
STERLITE INDUSTRIES (INDIA) LIMITED7.3306/12/20220.00Mil249.84 Mil
 
8.28% GOVT STOCK 20276.1509/21/20272.05Mil209.70 Mil
 % Assets in Top 5 Holdings50.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.32  65.16 
Corporate33.31  24.00
Cash & Equivalents13.37  10.71
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 13.37%
Stock 0.00%
Bond 86.63%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

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 Maturity9.34 Yrs
Avg Credit QualityAAA
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