New Analyst Ratings

 101419

 |  INF277K01691
 |  4 star

NAV

$ 13.16

NAV Day Change

-0.02 | -0.19
%
As of  06/05/2015 09:30:00 | 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 10,00010,2289,95611,204 13,249 14,762 19,563 
Fund2.28-0.4412.04 9.83 8.10 6.94 
+/- India 364 day T-Bill TR INR-0.41-0.843.14 1.77 1.12 0.59 
+/- Category0.07-0.480.77 1.47 0.51 0.19 
% Rank in Cat    
# of Funds in Cat468509434 217 188 116 
* Annualized returns.
Data as of 05/06/2015. 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

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
Mutual Fund Tools
Feedback