New Analyst Ratings

 100418

 |  INF277K01659
 |  4 star

NAV

$ 43.23

NAV Day Change

0.04 | 0.09
%
As of  22/05/2015 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2779,99611,171 13,262 14,672 19,599 
Fund2.77-0.0411.71 9.87 7.97 6.96 
+/- India 364 day T-Bill TR INR-0.34-0.712.94 1.80 0.94 0.59 
+/- Category0.39-0.010.97 1.61 0.44 0.19 
% Rank in Cat404937 16 33 44 
# of Funds in Cat466512432 218 189 114 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202820.6606/02/20286.50Mil688.36 Mil
 
8.40% Govt Stock 202413.9807/28/20244.50Mil465.67 Mil
 
8.27% Govt Stock 202013.7306/09/20204.50Mil457.30 Mil
 
Reliance Jio Infocomm Limited12.1606/16/20240.00Mil405.16 Mil
 
8.28% Govt Stock 20275.4109/21/20271.75Mil180.17 Mil
 % Assets in Top 5 Holdings65.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government58.56  61.67 
Corporate33.59  28.90
Cash & Equivalents7.86  9.37
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 7.86%
Stock 0.00%
Bond 92.14%
Other 0.00%
As of 04/30/2015

Management

  Start Date
S. R. Acharya 05/01/2014
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (217) Avg  
Return vs.Category* (217) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.26 Yrs
Avg Credit QualityAAA
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