New Analyst Ratings

 108784

 |  INF194K01QE9
 |  4 star

NAV

$ 18.21

NAV Day Change

-0.04 | -0.23
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

57.9 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 10,00010,2599,96911,445 13,308 15,608 22,477 
Fund2.59-0.3114.45 9.99 9.31 8.44 
+/- India 364 day T-Bill TR INR-0.01-0.625.50 1.96 2.33 2.08 
+/- Category0.50-0.293.08 1.73 1.74 1.75 
% Rank in Cat378412 13 7 8 
# of Funds in Cat411435382 191 164 107 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203235.7108/02/2032197.70Mil20689.86 Mil
 
8.28% Govt Stock 202733.2809/21/2027185.80Mil19279.46 Mil
 
9.20% Govt Stock 203013.3009/30/203068.90Mil7704.93 Mil
 
8.24% Govt Stock 203313.1511/10/203372.90Mil7620.24 Mil
 
8.15% Govt Stock 20263.8311/24/202621.50Mil2219.35 Mil
 % Assets in Top 5 Holdings99.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government99.14  60.97 
Cash & Equivalents0.80  11.77
Corporate0.05  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/2009--0.00000.00000.91970.91970.0000
03/24/2008--0.00000.00000.65700.65700.0000
03/30/2007--0.00000.00000.52620.52620.0000
03/01/2006--0.00000.00000.40000.40000.0000
03/02/2005--0.00000.00000.25000.25000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.640.170.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.360.0099.36
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (217) +Avg  
Return vs.Category* (217) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.39 Yrs
Avg Credit QualityAAA
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