New Analyst Ratings

 101703

 |  INF277K01717
 |  4 star

NAV

$ 21.88

NAV Day Change

0.02 | 0.09
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.99%

Fee Level

--

Turnover

672%

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 10,00010,21510,04211,391 13,248 14,992 19,510 
Fund2.150.4213.91 9.83 8.44 6.91 
+/- India 364 day T-Bill TR INR0.850.054.75 1.74 1.56 0.62 
+/- Category-0.09-0.00-0.33 1.03 0.60 0.04 
% Rank in Cat686959 19 34 51 
# of Funds in Cat419431384 192 177 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202721.9002/15/20272.50Mil259.12 Mil
 
8.40% Govt Stock 202417.7007/28/20242.00Mil209.43 Mil
 
8.17% Govt Stock 204413.3712/01/20441.50Mil158.25 Mil
 
Reliance Jio Infocomm Limited8.6506/16/20240.00Mil102.34 Mil
 
Aditya Birla Nuvo Limited8.5905/10/20230.00Mil101.67 Mil
 % Assets in Top 5 Holdings70.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government52.97  68.85 
Corporate41.85  22.41
Cash & Equivalents5.17  8.63
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 5.17%
Stock 0.00%
Bond 94.83%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (186) Low  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.70 Yrs
Avg Credit QualityAA
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