New Analyst Ratings

 100418

 |  INF277K01659
 |  3 star

NAV

$ 39.86

NAV Day Change

-0.00 | -0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%24.0006/02/20288.00Mil792.30 Mil
 
India(Govt Of) 8.12%10.3012/10/20203.50Mil340.02 Mil
 
India(Govt Of) 8.35%8.8805/14/20223.00Mil293.10 Mil
 
09.36 Idfc Ltd - 21/08/20247.5708/21/20240.00Mil249.74 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.4612/06/20220.00Mil246.10 Mil
 % Assets in Top 5 Holdings58.20 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government46.82  50.32 
Corporate29.76  31.59
Cash & Equivalents23.42  16.99
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 23.87%
Stock 0.00%
Bond 76.13%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.65 Yrs
Avg Credit QualityAAA
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