New Analyst Ratings

 108784

 |  INF194K01QE9
 |  4 star

NAV

$ 16.95

NAV Day Change

0.05 | 0.30
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.1 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 10,00011,02310,29810,899 13,173 14,656 21,221 
Fund10.232.988.99 9.62 7.95 7.81 
+/- India 364 day T-Bill TR INR2.872.090.41 1.53 1.48 1.62 
+/- Category1.481.020.28 1.36 1.04 1.31 
% Rank in Cat22651 14 15 12 
# of Funds in Cat391444391 186 174 104 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%44.1706/02/2028129.00Mil12835.50 Mil
 
India(Govt Of) 9.2%36.2809/30/2030101.30Mil10542.29 Mil
 
India(Govt Of) 8.28%16.3409/21/202749.30Mil4747.10 Mil
 
9.61% Rural Electrification Corporation Ltd0.0701/03/20190.20Mil20.27 Mil
 
India(Govt Of) 8.12%0.0712/10/20200.20Mil19.46 Mil
 % Assets in Top 5 Holdings96.92 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.93  52.48 
Cash & Equivalents3.00  12.85
Corporate0.07  32.89
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 3.00%
Stock 0.00%
Bond 97.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (194) +Avg  
Return vs.Category* (194) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.23 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback