New Analyst Ratings

 108784

 |  INF194K01QE9
 |  4 star

NAV

$ 18.09

NAV Day Change

0.06 | 0.35
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

60.5 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 10,00010,1959,92311,208 12,976 15,234 22,055 
Fund1.95-0.7712.08 9.07 8.78 8.23 
+/- India 364 day T-Bill TR INR-2.11-1.473.33 1.03 1.56 1.82 
+/- Category0.06-0.143.06 1.40 1.43 1.61 
% Rank in Cat    
# of Funds in Cat465513439 221 192 114 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203237.9908/02/2032222.80Mil22992.96 Mil
 
8.27% Govt Stock 202027.6706/09/2020164.60Mil16748.05 Mil
 
8.24% Govt Stock 203324.2311/10/2033142.70Mil14661.00 Mil
 
7.88% Govt Stock 20307.0003/19/203042.10Mil4237.05 Mil
 
7.95% Govt Stock 20320.5608/28/20323.40Mil339.93 Mil
 % Assets in Top 5 Holdings97.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.49  65.24 
Cash & Equivalents2.46  6.72
Corporate0.05  27.99
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.46%
Stock 0.00%
Bond 97.54%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (219) +Avg  
Return vs.Category* (219) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.85 Yrs
Avg Credit QualityAAA
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