New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 12.25

NAV Day Change

0.01 | 0.08
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

710.6 mil

Expenses

1.75%

Fee Level

--

Turnover

1,182%

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 10,00010,3119,99511,085 12,431 14,207 19,300 
Fund3.11-0.0510.85 7.52 7.28 6.80 
+/- India 364 day T-Bill TR INR0.00-0.722.08 -0.54 0.25 0.43 
+/- Category0.73-0.020.11 -0.73 -0.26 0.02 
% Rank in Cat255050 71 59 49 
# 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
 
8.24% Govt Stock 202725.9402/15/20271.80Mil184.36 Mil
 
9.20% Govt Stock 203016.3709/30/20301.05Mil116.35 Mil
 
8.83% Govt Stock 202314.8511/25/20231.00Mil105.55 Mil
 
Rural Electrification Corporation Limited7.1910/12/20190.00Mil51.07 Mil
 
Housing Development Finance Corporation Limited7.1410/04/20170.00Mil50.73 Mil
 % Assets in Top 5 Holdings71.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.34  61.67 
Corporate21.29  28.90
Cash & Equivalents7.37  9.37
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201411.180.00000.00000.75040.75040.0000
25 Sep 201311.190.00000.00000.54770.54770.0000
24 Sep 201211.350.00000.00000.88090.88090.0000
26 Sep 201111.120.00000.00000.52850.52850.0000
21 Sep 201010.950.00000.00000.42880.42880.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.051.028.07
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds92.950.0092.95
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity10.07 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback