New Analyst Ratings

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.06

NAV Day Change

-0.03 | -0.21
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

9.76%

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 10,00010,1979,99210,987 12,369 13,641 19,395 
Fund1.97-0.089.87 7.34 6.41 6.85 
+/- India 364 day T-Bill TR INR-0.63-0.390.93 -0.69 -0.58 0.49 
+/- Category-0.12-0.06-1.50 -0.92 -1.16 0.16 
% Rank in Cat684476 76 82 43 
# of Funds in Cat411435382 191 164 107 
* Annualized returns.
Data as of 04/30/2015. 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
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
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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