New Analyst Ratings

 108554

 |  INF194K01QB5  |  4 star

NAV

$ 12.02

NAV Day Change

0.01 | 0.12
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

1.85%

Load

Multiple

Total Assets

31.7 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 10,00010,57510,05310,635 12,481 13,853 19,615 
Fund5.750.536.35 7.67 6.74 6.97 
+/- India 364 day T-Bill TR INR0.02-0.15-3.46 -0.21 0.49 0.92 
+/- Category-0.27-0.04-1.89 0.33 0.36 0.93 
% Rank in Cat676585 39 39 24 
# of Funds in Cat397449397 195 183 107 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.2006/02/2028115.00Mil11463.78 Mil
 
India(Govt Of) 8.28%23.4409/21/202777.20Mil7424.71 Mil
 
India(Govt Of) 9.2%22.7309/30/203069.30Mil7200.27 Mil
 
9.61% Rural Electrification Corporation Ltd0.0601/03/20190.20Mil20.19 Mil
 
India(Govt Of) 8.12%0.0612/10/20200.20Mil19.52 Mil
 % Assets in Top 5 Holdings82.50 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.47  53.95 
Cash & Equivalents17.43  13.34
Corporate0.10  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/20/201411.870.00000.00000.22190.22190.0000
05/28/201311.970.00000.00000.43130.43130.0000
03/19/201311.940.00000.00000.36840.36840.0000
12/27/201211.910.00000.00000.23260.23260.0000
09/26/201211.860.00000.00000.22330.22330.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 17.43%
Stock 0.00%
Bond 82.57%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.72 Yrs
Avg Credit QualityAAA
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