New Analyst Ratings

 108766

 |  INF194K01IN7
 |  4 star

NAV

$ 17.98

NAV Day Change

0.03 | 0.18
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.3 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 10,00010,40710,14211,316 13,105 15,312 21,150 
Fund4.071.4213.16 9.43 8.89 7.78 
+/- Category0.230.342.95 1.59 1.16 1.01 
% Rank in Cat    
# of Funds in Cat461511436 226 193 113 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203046.0103/19/203098.70Mil9792.98 Mil
 
8.32% Govt Stock 203229.1808/02/203260.80Mil6210.14 Mil
 
8.24% Govt Stock 203323.4111/10/203348.90Mil4982.93 Mil
 
7.95% Govt Stock 20320.0908/28/20320.20Mil19.80 Mil
 % Assets in Top 5 Holdings98.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.69  70.44 
Cash & Equivalents1.31  4.83
Corporate0.00  24.67
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 1.31%
Stock 0.00%
Bond 98.69%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (222) +Avg  
Return vs.Category* (222) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.15 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback