New Analyst Ratings

 101703

 |  INF277K01717
 |  3 star

NAV

$ 21.95

NAV Day Change

0.04 | 0.19
%
As of  31/03/2015 09:30:00 | 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24810,03211,273 13,195 14,999 19,551 
Fund2.480.3212.73 9.68 8.45 6.93 
+/- India 364 day T-Bill TR INR0.20-0.643.51 1.48 1.43 0.58 
+/- Category0.500.520.39 1.14 0.75 0.13 
% Rank in Cat503850 22 31 45 
# of Funds in Cat459477421 217 190 116 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202717.7802/15/20272.00Mil207.10 Mil
 
8.17% Govt Stock 204413.6012/01/20441.50Mil158.40 Mil
 
8.60% Govt Stock 20289.1906/02/20281.00Mil107.06 Mil
 
8.28% Govt Stock 20278.9309/21/20271.00Mil103.97 Mil
 
Reliance Jio Infocomm Limited8.7706/16/20240.00Mil102.12 Mil
 % Assets in Top 5 Holdings58.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.99  65.45 
Corporate42.44  23.49
Cash & Equivalents3.57  10.96
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (213) Low  
Return vs.Category* (213) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.34 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback