New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 12.18

NAV Day Change

0.01 | 0.12
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.16%

Load

Multiple

Total Assets

729.2 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 10,00010,2489,99711,223 12,504 14,386 19,374 
Fund2.48-0.0312.23 7.73 7.55 6.84 
+/- India 364 day T-Bill TR INR0.52-0.683.25 -0.39 0.58 0.50 
+/- Category0.700.350.01 -0.84 -0.17 0.02 
% Rank in Cat264353 73 58 49 
# of Funds in Cat456478419 207 184 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202318.9711/25/20231.30Mil138.35 Mil
 
9.20% Govt Stock 203018.5209/30/20301.20Mil135.06 Mil
 
8.28% Govt Stock 202718.1809/21/20271.28Mil132.56 Mil
 
8.40% Govt Stock 20247.1607/28/20240.50Mil52.23 Mil
 
8.12% Govt Stock 20206.9512/10/20200.50Mil50.70 Mil
 % Assets in Top 5 Holdings69.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.25  65.45 
Cash & Equivalents8.81  10.96
Corporate6.94  23.49
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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

Cash 8.81%
Stock 0.00%
Bond 91.19%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (213) +Avg  
Return vs.Category* (213) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.68 Yrs
Avg Credit QualityAAA
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