New Analyst Ratings

 100417

 |  INF277K01DU6
 |  3 star

NAV

$ 12.35

NAV Day Change

-0.01 | -0.09
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

4.86%

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 10,00010,18410,04511,131 12,824 14,193 18,467 
Fund1.840.4511.31 8.64 7.25 6.33 
+/- India 364 day T-Bill TR INR-0.64-0.122.33 0.62 0.27 -0.03 
+/- Category-0.460.23-0.80 0.24 -0.41 -0.46 
% Rank in Cat793665 46 66 68 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202827.9506/02/20289.00Mil962.65 Mil
 
Reliance Jio Infocomm Limited11.8206/16/20240.00Mil406.95 Mil
 
8.27% Govt Stock 20208.1606/09/20202.75Mil280.98 Mil
 
8.28% Govt Stock 20275.2709/21/20271.75Mil181.59 Mil
 
8.40% Govt Stock 20244.5407/28/20241.50Mil156.49 Mil
 % Assets in Top 5 Holdings57.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government58.05  60.97 
Corporate28.33  27.16
Cash & Equivalents13.62  11.77
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201512.260.00000.00000.28800.28800.0000
17 Sep 201411.730.00000.00000.31090.31090.0000
19 Mar 201411.540.00000.00000.30060.30060.0000
24 Sep 201311.480.00000.00000.32280.32280.0000
19 Mar 201311.640.00000.00000.34950.34950.0000
Currency: INR

Asset Allocation

Cash 13.62%
Stock 0.00%
Bond 86.38%
Other 0.00%
As of 03/31/2015

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 Maturity9.48 Yrs
Avg Credit QualityAAA
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