New Analyst Ratings

 108766

 |  INF194K01IN7
 |  4 star

NAV

$ 17.74

NAV Day Change

-0.04 | -0.23
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.7 bil

Expenses

1.59%

Fee Level

--

Turnover

645%

Status

Open

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 10,00010,2659,97211,460 13,363 15,270 21,235 
Fund2.65-0.2814.60 10.15 8.83 7.82 
+/- India 364 day T-Bill TR INR0.05-0.605.66 2.11 1.85 1.46 
+/- Category0.55-0.263.23 1.88 1.26 1.13 
% Rank in Cat347810 10 14 17 
# of Funds in Cat411435382 191 164 107 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203236.9508/02/203273.10Mil7650.12 Mil
 
8.28% Govt Stock 202734.1809/21/202768.20Mil7076.75 Mil
 
9.20% Govt Stock 203014.9109/30/203027.60Mil3086.44 Mil
 
8.24% Govt Stock 20339.6911/10/203319.20Mil2006.98 Mil
 
8.15% Govt Stock 20263.4111/24/20266.85Mil706.93 Mil
 % Assets in Top 5 Holdings99.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government99.14  60.97 
Cash & Equivalents0.83  11.77
Corporate0.03  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/2009--0.00000.00000.82340.82340.0000
03/24/2008--0.00000.00000.65700.65700.0000
03/30/2007--0.00000.00000.35080.35080.0000
03/01/2006--0.00000.00000.15000.15000.0000
03/23/2004--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Cash 0.83%
Stock 0.00%
Bond 99.17%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

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 Maturity15.25 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback