New Analyst Ratings

 108784

 |  INF194K01QE9
 |  4 star

NAV

$ 17.61

NAV Day Change

0.03 | 0.17
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.2 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 10,00011,45110,25311,574 13,280 15,186 22,065 
Fund14.512.5315.74 9.92 8.71 8.24 
+/- India 364 day T-Bill TR INR5.821.706.63 1.92 2.09 1.98 
+/- Category2.860.793.46 1.49 1.37 1.51 
% Rank in Cat    
# of Funds in Cat393453393 186 172 106 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%56.2809/30/2030172.00Mil18705.00 Mil
 
India(Govt Of) 8.28%41.8909/21/2027138.40Mil13924.42 Mil
 
9.61% Rural Electrification Corporation Ltd0.0601/03/20190.20Mil20.67 Mil
 
India(Govt Of) 8.12%0.0612/10/20200.20Mil19.91 Mil
 
India(Govt Of) 8.35%0.0405/14/20220.12Mil12.09 Mil
 % Assets in Top 5 Holdings98.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.30  62.25 
Cash & Equivalents1.64  8.09
Corporate0.06  28.23
Securitized0.00  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 1.64%
Stock 0.00%
Bond 98.36%
Other 0.00%
As of 11/30/2014

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 Maturity14.49 Yrs
Avg Credit QualityAAA
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