New Analyst Ratings

 100315

 |  INF767K01923
 |  4 star

NAV

$ 35.72

NAV Day Change

-0.01 | -0.04
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65710,08810,940 12,320 14,065 19,985 
Fund6.570.889.40 7.20 7.06 7.17 
+/- India 364 day T-Bill TR INR0.320.170.46 -0.70 0.71 1.08 
+/- Category0.010.201.56 -0.21 0.68 1.08 
% Rank in Cat    
# of Funds in Cat398449398 194 183 109 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indian Railway Fin 10.6%9.2109/11/20180.96Mil100.92 Mil
 
9.30% Sundaram Finance Ltd (27/04/2018) **9.0204/27/20181.00Mil98.87 Mil
 
Rural Electrificat 8.82%8.8404/12/20231.00Mil96.86 Mil
 
India(Govt Of) 9.15%4.6711/14/20240.50Mil51.21 Mil
 
India(Govt Of) 8.97%4.6312/05/20300.50Mil50.76 Mil
 % Assets in Top 5 Holdings36.38 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.75  16.99 
Corporate32.29  31.59
Government20.96  50.32
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Articles related to this fund

Asset Allocation

Cash 40.52%
Stock 0.00%
Bond 59.48%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (195) -Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.40 Yrs
Avg Credit QualityAAA
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