New Analyst Ratings

 100494

 |  INF090I01CS3  |  3 star

NAV

$ 10.86

NAV Day Change

0.01 | 0.05
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

3.19%

Load

Multiple

Total Assets

1.5 bil

Expenses

1.71%

Fee Level

--

Turnover

1,818%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%48.9309/30/20307.00Mil727.30 Mil
 
9.23% Goi 2043, 23-Dec-204337.1912/23/20435.25Mil552.82 Mil
 
India(Govt Of) 8.3%6.4312/31/20421.00Mil95.65 Mil
 
India(Govt Of) 8.83%3.8911/25/20230.58Mil57.89 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings96.45 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.45  94.96 
Cash & Equivalents3.55  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/23/201410.770.00000.00000.17140.17140.0000
03/24/201410.410.00000.00000.13640.13640.0000
12/30/201310.270.00000.00000.03900.03900.0000
05/27/201311.400.00000.00000.21900.21900.0000
03/18/201310.900.00000.00000.13210.13210.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.55%
Stock 0.00%
Bond 96.45%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.05 Yrs
Avg Credit QualityAAA
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