New Analyst Ratings

 108554

 |  INF194K01QB5
 |  4 star

NAV

$ 12.14

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

8.29%

Load

Multiple

Total Assets

57.8 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 10,00010,30710,10010,971 12,396 14,778 20,904 
Fund3.071.009.71 7.42 8.12 7.65 
+/- Category-0.930.08-0.59 -0.44 0.37 0.87 
% Rank in Cat773563 64 39 23 
# of Funds in Cat460510436 225 193 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203047.5803/19/2030277.10Mil27493.78 Mil
 
8.32% Govt Stock 203228.8308/02/2032163.10Mil16659.12 Mil
 
8.24% Govt Stock 203322.1511/10/2033125.60Mil12798.70 Mil
 
Rural Electrification Corporation Limited0.0401/03/20190.20Mil20.75 Mil
 
8.12% Govt Stock 20200.0312/10/20200.20Mil20.11 Mil
 % Assets in Top 5 Holdings98.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.60  70.44 
Cash & Equivalents1.36  4.83
Corporate0.04  24.67
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201511.990.00000.00000.25880.25880.0000
18 Dec 201411.970.00000.00000.59660.59660.0000
19 Sep 201411.950.00000.00000.14210.14210.0000
20 Jun 201411.870.00000.00000.22190.22190.0000
28 May 201311.970.00000.00000.43130.43130.0000
Currency: INR

Asset Allocation

Cash 1.36%
Stock 0.00%
Bond 98.64%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (222) +Avg  
Return vs.Category* (222) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.13 Yrs
Avg Credit QualityAAA
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