New Analyst Ratings

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.43

NAV Day Change

0.05 | 0.36
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

7.47%

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 10,00010,27510,06111,273 12,506 13,952 19,644 
Fund2.750.6112.73 7.74 6.89 6.99 
+/- India 364 day T-Bill TR INR1.360.233.58 -0.36 -0.00 0.69 
+/- Category0.620.39-1.10 -1.01 -0.94 0.11 
% Rank in Cat    
# of Funds in Cat469481423 213 191 116 
* Annualized returns.
Data as of 03/04/2015. 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
24 Dec 201412.980.00000.00000.51720.51720.0000
24 Sep 201412.970.00000.00000.17850.17850.0000
24 Jun 201412.950.00000.00000.30530.30530.0000
24 Jun 201312.980.00000.00000.23380.23380.0000
22 Mar 201312.810.00000.00000.17620.17620.0000
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

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 Maturity13.75 Yrs
Avg Credit QualityAAA
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