New Analyst Ratings

 108766

 |  INF194K01IN7
 |  4 star

NAV

$ 17.73

NAV Day Change

0.01 | 0.05
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.9 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 10,00010,2629,96311,312 13,267 15,109 21,078 
Fund2.62-0.3713.12 9.88 8.60 7.74 
+/- India 364 day T-Bill TR INR-0.56-1.074.41 1.80 1.56 1.37 
+/- Category0.26-0.392.76 1.66 1.06 0.99 
% Rank in Cat478812 15 22 21 
# of Funds in Cat467513433 219 189 114 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203238.7008/02/203277.80Mil8071.23 Mil
 
8.27% Govt Stock 202020.0306/09/202041.10Mil4176.65 Mil
 
8.24% Govt Stock 203319.3411/10/203339.00Mil4032.57 Mil
 
8.28% Govt Stock 20278.0009/21/202716.20Mil1667.83 Mil
 
9.20% Govt Stock 20306.3809/30/203012.00Mil1329.67 Mil
 % Assets in Top 5 Holdings92.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.44  61.67 
Cash & Equivalents2.53  9.37
Corporate0.03  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 2.53%
Stock 0.00%
Bond 97.47%
Other 0.00%
As of 04/30/2015

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 Maturity14.18 Yrs
Avg Credit QualityAAA
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