New Analyst Ratings

 100315

 |  INF767K01923
 |  4 star

NAV

$ 38.76

NAV Day Change

0.03 | 0.08
%
As of  03/07/2015 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28610,04810,992 12,613 14,591 21,007 
Fund2.860.489.92 8.04 7.85 7.71 
+/- India 364 day T-Bill TR INR-1.27-0.101.18 -0.00 0.63 1.29 
+/- Category0.530.080.79 0.22 0.41 1.04 
% Rank in Cat353838 42 36 18 
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited12.3603/26/20181.50Mil153.81 Mil
 
8.60% Govt Stock 202810.6306/02/20281.25Mil132.29 Mil
 
Nuclear Power Corporation Of India Limited8.1811/28/20261.00Mil101.72 Mil
 
Tata Capital Housing Finance Limited8.1408/22/20171.00Mil101.29 Mil
 
State Bank Of Patiala7.9701/22/20251.00Mil99.13 Mil
 % Assets in Top 5 Holdings47.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.21  27.99 
Government31.84  65.24
Cash & Equivalents17.96  6.72
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash17.960.0017.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds82.040.0082.04
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Killol Pandya 02/02/2015

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.96 Yrs
Avg Credit QualityAA
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