New Analyst Ratings

 108554

 |  INF194K01QB5
 |  4 star

NAV

$ 12.37

NAV Day Change

-0.02 | -0.17
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

7.77%

Load

Multiple

Total Assets

51.4 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 10,00010,28510,02811,386 12,909 15,015 21,344 
Fund2.850.2813.86 8.88 8.47 7.88 
+/- India 364 day T-Bill TR INR1.26-0.364.48 0.76 1.55 1.56 
+/- Category0.48-0.18-0.09 0.07 0.60 0.98 
% Rank in Cat188156 53 33 22 
# of Funds in Cat469486424 213 191 116 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202729.9609/21/2027147.90Mil15403.84 Mil
 
8.60% Govt Stock 202826.8706/02/2028128.80Mil13812.67 Mil
 
8.32% Govt Stock 203220.3208/02/203299.00Mil10444.49 Mil
 
8.24% Govt Stock 203311.6311/10/203356.80Mil5981.06 Mil
 
9.20% Govt Stock 20309.4109/30/203042.90Mil4836.59 Mil
 % Assets in Top 5 Holdings98.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.22  68.85 
Cash & Equivalents1.72  8.63
Corporate0.06  22.41
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/18/201411.970.00000.00000.59660.59660.0000
09/19/201411.950.00000.00000.14210.14210.0000
06/20/201411.870.00000.00000.22190.22190.0000
05/28/201311.970.00000.00000.43130.43130.0000
03/19/201311.940.00000.00000.36840.36840.0000
Currency: INR

Asset Allocation

Cash 1.72%
Stock 0.00%
Bond 98.28%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (213) +Avg  
Return vs.Category* (213) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.79 Yrs
Avg Credit QualityAAA
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