New Analyst Ratings

 100315

 |  INF767K01923
 |  4 star

NAV

$ 38.67

NAV Day Change

0.01 | 0.03
%
As of  22/05/2015 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 10,00010,2619,97511,113 12,693 14,666 21,087 
Fund2.61-0.2511.13 8.27 7.96 7.75 
+/- India 364 day T-Bill TR INR-0.50-0.912.35 0.21 0.93 1.38 
+/- Category0.23-0.220.38 0.02 0.43 0.97 
% Rank in Cat496745 51 35 21 
# of Funds in Cat466512432 218 189 114 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202814.8906/02/20281.75Mil185.33 Mil
 
8.17% Govt Stock 204412.4212/01/20441.50Mil154.57 Mil
 
Indiabulls Housing Finance Limited12.3803/26/20181.50Mil154.04 Mil
 
Nuclear Power Corporation Of India Limited8.2211/28/20261.00Mil102.26 Mil
 
State Bank Of Patiala7.9701/22/20251.00Mil99.14 Mil
 % Assets in Top 5 Holdings55.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government43.65  61.67 
Corporate42.08  28.90
Cash & Equivalents14.27  9.37
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Articles related to this fund

Asset Allocation

Cash 14.27%
Stock 0.00%
Bond 85.73%
Other 0.00%
As of 04/30/2015

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 Maturity12.16 Yrs
Avg Credit QualityAAA
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