New Analyst Ratings

 108554

 |  INF194K01QB5
 |  4 star

NAV

$ 12.00

NAV Day Change

0.01 | 0.10
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

10.16%

Load

Multiple

Total Assets

59.9 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 10,00010,1969,99510,932 12,559 14,516 20,960 
Fund1.96-0.059.32 7.89 7.74 7.68 
+/- India 364 day T-Bill TR INR    
+/- Category-0.64-0.35-1.19 -0.39 0.14 0.90 
% Rank in Cat809473 62 43 22 
# of Funds in Cat467514433 219 189 114 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203235.3808/02/2032204.40Mil21205.13 Mil
 
8.24% Govt Stock 203321.9411/10/2033127.20Mil13152.38 Mil
 
8.27% Govt Stock 202020.4106/09/2020120.40Mil12235.25 Mil
 
8.28% Govt Stock 20278.2409/21/202748.00Mil4941.73 Mil
 
9.20% Govt Stock 20306.2909/30/203034.00Mil3767.39 Mil
 % Assets in Top 5 Holdings92.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.28  61.67 
Cash & Equivalents2.67  9.37
Corporate0.05  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 2.67%
Stock 0.00%
Bond 97.33%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (217) +Avg  
Return vs.Category* (217) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.15 Yrs
Avg Credit QualityAAA
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