New Analyst Ratings

 100315

 |  INF767K01923
 |  4 star

NAV

$ 38.68

NAV Day Change

0.07 | 0.18
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26510,02211,310 12,865 14,876 21,217 
Fund2.650.2213.10 8.76 8.27 7.81 
+/- India 364 day T-Bill TR INR0.60-0.524.12 0.63 1.29 1.48 
+/- Category0.810.550.80 0.18 0.55 1.00 
% Rank in Cat    
# of Funds in Cat454476416 209 184 111 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202823.4106/02/20282.75Mil294.42 Mil
 
8.17% Govt Stock 204412.5912/01/20441.50Mil158.40 Mil
 
Indiabulls Housing Finance Limited12.1903/26/20181.50Mil153.34 Mil
 
8.30% Govt Stock 20408.3907/02/20400.99Mil105.54 Mil
 
Nuclear Power Corporation Of India Limited8.1811/28/20261.00Mil102.95 Mil
 % Assets in Top 5 Holdings64.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government52.62  65.45 
Corporate43.29  23.49
Cash & Equivalents4.08  10.96
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Cash 4.08%
Stock 0.00%
Bond 95.92%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Killol Pandya 02/02/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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