New Analyst Ratings

 108786

 |  INF194K01PZ6
 |  5 star

NAV

$ 28.41

NAV Day Change

-0.05 | -0.17
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

57.9 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 10,00010,29110,03111,505 13,341 15,734 23,305 
Fund2.910.3115.05 10.09 9.49 8.83 
+/- India 364 day T-Bill TR INR0.44-0.266.08 2.07 2.50 2.47 
+/- Category0.610.092.95 1.68 1.82 2.05 
% Rank in Cat325714 15 6 5 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203235.7108/02/2032197.70Mil20689.86 Mil
 
8.28% Govt Stock 202733.2809/21/2027185.80Mil19279.46 Mil
 
9.20% Govt Stock 203013.3009/30/203068.90Mil7704.93 Mil
 
8.24% Govt Stock 203313.1511/10/203372.90Mil7620.24 Mil
 
8.15% Govt Stock 20263.8311/24/202621.50Mil2219.35 Mil
 % Assets in Top 5 Holdings99.27 
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Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government99.14  60.97 
Cash & Equivalents0.80  11.77
Corporate0.05  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.640.170.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.360.0099.36
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.39 Yrs
Avg Credit QualityAAA
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