New Analyst Ratings

 108766

 |  INF194K01IN7
 |  4 star

NAV

$ 17.69

NAV Day Change

0.02 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.1 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 10,00010,23410,04011,187 13,078 15,012 20,945 
Fund2.340.4011.87 9.36 8.46 7.67 
+/- India 364 day T-Bill TR INR-1.79-0.173.13 1.31 1.24 1.25 
+/- Category0.010.012.74 1.53 1.02 1.01 
% Rank in Cat52539 16 21 19 
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203239.8308/02/203281.30Mil8390.16 Mil
 
8.27% Govt Stock 202027.0506/09/202056.00Mil5698.00 Mil
 
8.24% Govt Stock 203322.5811/10/203346.30Mil4756.86 Mil
 
7.88% Govt Stock 20307.5503/19/203015.80Mil1590.15 Mil
 
7.95% Govt Stock 20320.4708/28/20321.00Mil99.98 Mil
 % Assets in Top 5 Holdings97.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.49  65.24 
Cash & Equivalents2.48  6.72
Corporate0.03  27.99
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 2.48%
Stock 0.00%
Bond 97.52%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (221) +Avg  
Return vs.Category* (221) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.88 Yrs
Avg Credit QualityAAA
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