New Analyst Ratings

 108786

 |  INF194K01PZ6
 |  5 star

NAV

$ 27.39

NAV Day Change

-0.07 | -0.26
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

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 10,00011,45010,23411,432 13,251 15,173 22,887 
Fund14.502.3414.32 9.84 8.70 8.63 
+/- India 364 day T-Bill TR INR5.801.615.40 1.86 2.06 2.38 
+/- Category2.710.862.51 1.44 1.33 1.91 
% Rank in Cat131117 14 10 4 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. 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

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) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.49 Yrs
Avg Credit QualityAAA
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