New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 12.24

NAV Day Change

-0.01 | -0.10
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

735.1 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 10,00010,30310,04811,201 12,442 14,360 19,423 
Fund3.030.4812.01 7.56 7.51 6.86 
+/- India 364 day T-Bill TR INR0.56-0.093.03 -0.46 0.52 0.51 
+/- Category0.730.25-0.10 -0.85 -0.16 0.08 
% Rank in Cat213554 72 58 47 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203024.3409/30/20301.60Mil178.92 Mil
 
8.24% Govt Stock 202718.2502/15/20271.30Mil134.18 Mil
 
8.83% Govt Stock 202314.4611/25/20231.00Mil106.32 Mil
 
Principal Cash Mgmt Dir Gr8.170.04Mil60.04 Mil
 
Rural Electrification Corporation Limited6.9810/12/20190.00Mil51.34 Mil
 % Assets in Top 5 Holdings72.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.94  60.97 
Corporate19.61  27.16
Cash & Equivalents8.44  11.77
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201411.180.00000.00000.75040.75040.0000
09/25/201311.190.00000.00000.54770.54770.0000
09/24/201211.350.00000.00000.88090.88090.0000
09/26/201111.120.00000.00000.52850.52850.0000
09/21/201010.950.00000.00000.42880.42880.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.335.588.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.670.0096.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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 Maturity11.57 Yrs
Avg Credit QualityAAA
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