New Analyst Ratings

 100315

 |  INF767K01923
 |  4 star

NAV

$ 38.66

NAV Day Change

-0.07 | -0.18
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.13%

Fee Level

--

Turnover

0%

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 10,00010,2609,99511,212 12,745 14,743 21,157 
Fund2.60-0.0512.12 8.42 8.07 7.78 
+/- India 364 day T-Bill TR INR0.00-0.373.18 0.39 1.09 1.42 
+/- Category0.50-0.030.75 0.16 0.50 1.09 
% Rank in Cat364244 49 36 18 
# of Funds in Cat411435382 191 164 107 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202824.0206/02/20282.75Mil294.14 Mil
 
8.17% Govt Stock 204412.8012/01/20441.50Mil156.68 Mil
 
Indiabulls Housing Finance Limited12.5803/26/20181.50Mil154.02 Mil
 
Nuclear Power Corporation Of India Limited8.3611/28/20261.00Mil102.42 Mil
 
State Bank Of Patiala8.1601/22/20251.00Mil99.86 Mil
 % Assets in Top 5 Holdings65.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government52.39  60.97 
Corporate43.48  27.16
Cash & Equivalents4.13  11.77
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Cash 4.13%
Stock 0.00%
Bond 95.87%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Killol Pandya 02/02/2015

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 Maturity13.40 Yrs
Avg Credit QualityAAA
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