New Analyst Ratings

 108554

 |  INF194K01QB5
 |  4 star

NAV

$ 11.93

NAV Day Change

-0.00 | -0.03
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

2.90%

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 10,00011,14610,04711,152 12,618 14,451 20,881 
Fund11.460.4711.52 8.06 7.64 7.64 
+/- India 364 day T-Bill TR INR2.76-0.272.60 0.09 1.00 1.39 
+/- Category-0.32-1.02-0.30 -0.34 0.28 0.92 
% Rank in Cat    
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/22/2014. 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
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 1.64%
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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