New Analyst Ratings

 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.18

NAV Day Change

0.02 | 0.19
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

3.3 bil

Expenses

1.19%

Fee Level

--

Turnover

1,039%

Status

Open

Min. Inv.

25,000

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 10,00010,25310,03310,959 12,714 13,977 17,840 
Fund2.530.339.59 8.33 6.93 5.96 
+/- India 364 day T-Bill TR INR-0.74-0.340.82 0.25 -0.13 -0.42 
+/- Category-0.070.03-0.92 0.05 -0.67 -0.82 
% Rank in Cat644568 49 76 79 
# of Funds in Cat467514433 219 189 114 
* Annualized returns.
Data as of 05/29/2015. 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

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 201511.070.00000.00000.14320.14320.0000
17 Dec 201410.980.00000.00000.14480.14480.0000
17 Sep 201410.630.00000.00000.15550.15550.0000
18 Jun 201410.660.00000.00000.15550.15550.0000
19 Mar 201410.500.00000.00000.15550.15550.0000
Currency: INR

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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