New Analyst Ratings

 108784

 |  INF194K01QE9
 |  4 star

NAV

$ 17.25

NAV Day Change

0.01 | 0.04
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.4 bil

Expenses

1.99%

Fee Level

--

Turnover

841%

Status

Limited

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 10,00011,21710,27411,209 13,240 14,751 21,697 
Fund12.172.7412.09 9.81 8.08 8.05 
+/- India 364 day T-Bill TR INR4.091.883.01 1.68 1.56 1.83 
+/- Category1.920.761.31 1.26 1.08 1.39 
% Rank in Cat    
# of Funds in Cat393450393 186 173 106 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%43.3909/30/2030127.00Mil13623.56 Mil
 
India(Govt Of) 8.6%29.0706/02/202889.60Mil9126.88 Mil
 
India(Govt Of) 8.28%24.8509/21/202778.80Mil7803.60 Mil
 
9.61% Rural Electrification Corporation Ltd0.0701/03/20190.20Mil20.56 Mil
 
India(Govt Of) 8.12%0.0612/10/20200.20Mil19.77 Mil
 % Assets in Top 5 Holdings97.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.45  54.83 
Cash & Equivalents2.49  10.36
Corporate0.07  33.10
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 2009--0.00000.00000.91970.91970.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.52620.52620.0000
01 Mar 2006--0.00000.00000.40000.40000.0000
02 Mar 2005--0.00000.00000.25000.25000.0000
Currency: INR

Asset Allocation

Cash 2.48%
Stock 0.00%
Bond 97.52%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity14.30 Yrs
Avg Credit QualityAAA
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