New Analyst Ratings

 100315

 |  INF767K01923
 |  4 star

NAV

$ 38.42

NAV Day Change

0.00 | 0.00
%
As of  29/01/2015 10:30:00 | 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19510,23311,391 12,912 14,900 21,246 
Fund1.952.3313.91 8.89 8.30 7.83 
+/- India 364 day T-Bill TR INR1.061.334.64 0.73 1.51 1.52 
+/- Category0.11-0.070.32 -0.08 0.57 0.92 
% Rank in Cat    
# of Funds in Cat421420379 186 174 109 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202836.1606/02/20284.25Mil448.75 Mil
 
EDELWEISS FINANCIAL SERVICES LIMITED12.6309/12/20171.50Mil156.75 Mil
 
INDIABULLS HOUSING FINANCE LIMITED12.2803/26/20181.50Mil152.44 Mil
 
8.30% GOVT STOCK 20408.2907/02/20400.99Mil102.90 Mil
 
NUCLEAR POWER CORPORATION OF INDIA LIMITED8.1211/28/20261.00Mil100.77 Mil
 % Assets in Top 5 Holdings77.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government52.63  65.16 
Corporate41.29  24.00
Cash & Equivalents6.09  10.71
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 6.09%
Stock 0.00%
Bond 93.91%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.12 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback