New Analyst Ratings

 108554

 |  INF194K01QB5
 |  4 star

NAV

$ 12.29

NAV Day Change

0.01 | 0.04
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

7.99%

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 10,00010,21910,27811,277 12,909 14,870 21,478 
Fund2.192.7812.77 8.88 8.26 7.94 
+/- India 364 day T-Bill TR INR1.431.813.64 0.79 1.65 1.63 
+/- Category0.430.69-0.20 -0.01 0.53 1.04 
% Rank in Cat15858 54 35 21 
# of Funds in Cat422421379 186 174 109 
* Annualized returns.
Data as of 01/23/2015. 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
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
19 Mar 201311.940.00000.00000.36840.36840.0000
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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