New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 12.18

NAV Day Change

-0.01 | -0.05
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.16%

Load

Multiple

Total Assets

722.6 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 10,00010,2469,99211,331 12,579 14,459 19,431 
Fund2.46-0.0813.31 7.95 7.65 6.87 
+/- India 364 day T-Bill TR INR1.11-0.414.11 -0.14 0.77 0.57 
+/- Category0.23-0.12-0.70 -0.86 -0.18 0.01 
% Rank in Cat366865 75 58 51 
# of Funds in Cat420432385 193 177 110 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203028.8609/30/20301.85Mil208.57 Mil
 
8.60% Govt Stock 202819.2906/02/20281.30Mil139.41 Mil
 
8.24% Govt Stock 202712.1902/15/20270.85Mil88.10 Mil
 
8.28% Govt Stock 202711.1709/21/20270.78Mil80.72 Mil
 
8.40% Govt Stock 20247.2507/28/20240.50Mil52.36 Mil
 % Assets in Top 5 Holdings78.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government85.74  68.85 
Cash & Equivalents7.67  8.63
Corporate6.59  22.41
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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
Cash2.885.198.07
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.120.0097.12
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (186) +Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.75 Yrs
Avg Credit QualityAAA
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