New Analyst Ratings

 108784

 |  INF194K01QE9
 |  4 star

NAV

$ 18.18

NAV Day Change

0.02 | 0.13
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.7 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 10,00010,24210,26111,691 13,565 15,652 22,711 
Fund2.422.6116.91 10.70 9.37 8.55 
+/- India 364 day T-Bill TR INR1.501.687.55 2.54 2.57 2.25 
+/- Category0.490.572.85 1.69 1.61 1.64 
% Rank in Cat171514 11 8 8 
# of Funds in Cat408407366 177 165 109 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202744.3009/21/2027180.60Mil18474.48 Mil
 
8.60% Govt Stock 202824.0406/02/202894.95Mil10025.53 Mil
 
9.20% Govt Stock 203020.4809/30/203077.20Mil8539.86 Mil
 
8.24% Govt Stock 20339.2111/10/203337.30Mil3841.53 Mil
 
Rural Electrification Corporation Limited0.0501/03/20190.20Mil20.66 Mil
 % Assets in Top 5 Holdings98.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.11  65.16 
Cash & Equivalents1.81  10.71
Corporate0.07  24.00
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 1.81%
Stock 0.00%
Bond 98.19%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (183) +Avg  
Return vs.Category* (183) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.08 Yrs
Avg Credit QualityAAA
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