New Analyst Ratings

 108554

 |  INF194K01QB5
 |  4 star

NAV

$ 11.96

NAV Day Change

0.02 | 0.16
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

7.77%

Load

Multiple

Total Assets

56.1 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 10,00010,1569,88211,155 12,778 14,809 21,043 
Fund1.56-1.1811.55 8.52 8.17 7.72 
+/- India 364 day T-Bill TR INR-0.40-1.832.57 0.39 1.21 1.39 
+/- Category-0.22-0.80-0.68 -0.06 0.45 0.91 
% Rank in Cat768760 52 37 22 
# of Funds in Cat456478419 207 184 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203226.1308/02/2032139.10Mil14661.26 Mil
 
8.15% Govt Stock 202625.1111/24/2026135.70Mil14091.83 Mil
 
8.28% Govt Stock 202722.3109/21/2027120.40Mil12518.01 Mil
 
8.24% Govt Stock 203310.6411/10/203356.80Mil5971.52 Mil
 
8.60% Govt Stock 20287.4606/02/202839.10Mil4186.08 Mil
 % Assets in Top 5 Holdings91.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.55  65.45 
Cash & Equivalents2.40  10.96
Corporate0.06  23.49
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201512.350.00000.00000.25880.25880.0000
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
Currency: INR

Asset Allocation

Cash 2.40%
Stock 0.00%
Bond 97.60%
Other 0.00%
As of 02/28/2015

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 Maturity14.43 Yrs
Avg Credit QualityAAA
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