New Analyst Ratings

 101186

 |  INF277K01DT8
 |  4 star

NAV

$ 25.03

NAV Day Change

0.01 | 0.05
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

1.19%

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 10,00010,32210,06011,477 13,804 15,601 20,434 
Fund3.220.6014.77 11.35 9.30 7.41 
+/- India 364 day T-Bill TR INR0.89-0.015.69 3.29 2.30 1.07 
+/- Category1.020.482.35 2.97 1.59 0.62 
% Rank in Cat92822 3 10 31 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/17/2015. 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 201524.880.00000.00000.14320.14320.0000
18 Jun 201422.700.00000.00000.15550.15550.0000
19 Mar 201421.930.00000.00000.15550.15550.0000
21 Jun 201321.550.00000.00000.16050.16050.0000
19 Mar 201320.660.00000.00000.16990.16990.0000
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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