New Analyst Ratings

 100963

 |  INF173K01AT5  |  4 star

NAV

$ 21.73

NAV Day Change

0.00 | 0.00
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

747.5 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57010,04510,892 12,584 14,226 20,336 
Fund5.700.458.92 7.96 7.30 7.36 
+/- India 364 day T-Bill TR INR0.07-0.17-0.79 0.12 1.07 1.32 
+/- Category-0.100.19-0.57 0.67 0.98 1.33 
% Rank in Cat612365 29 19 13 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%13.3406/02/20281.00Mil99.68 Mil
 
08.35% Idfc12.5810/05/20180.00Mil94.07 Mil
 
India(Govt Of) 7.16%9.0605/20/20230.75Mil67.72 Mil
 
09.63% Rural Electrification Corporation6.7602/05/20190.00Mil50.51 Mil
 
09.25% Housing Development Finance Corporation6.6302/26/20180.00Mil49.58 Mil
 % Assets in Top 5 Holdings48.37 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government47.93  53.95 
Corporate36.51  31.34
Cash & Equivalents15.56  13.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash10.834.4815.31
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.170.0089.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.63 Yrs
Avg Credit QualityAAA
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