New Analyst Ratings

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.11

NAV Day Change

0.01 | 0.05
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

9.76%

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 10,00010,23710,01310,899 12,378 13,565 19,299 
Fund2.370.138.99 7.37 6.29 6.80 
+/- India 364 day T-Bill TR INR-0.74-0.540.22 -0.70 -0.74 0.43 
+/- Category-0.010.16-1.75 -0.89 -1.24 0.02 
% Rank in Cat    
# of Funds in Cat466512432 218 189 114 
* Annualized returns.
Data as of 05/25/2015. 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
Government70.87  61.67 
Corporate21.15  28.90
Cash & Equivalents7.99  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
03/25/201513.020.00000.00000.27320.27320.0000
12/24/201412.980.00000.00000.51720.51720.0000
09/24/201412.970.00000.00000.17850.17850.0000
06/24/201412.950.00000.00000.30530.30530.0000
06/24/201312.980.00000.00000.23380.23380.0000
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
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