New Analyst Ratings

 108766

 |  INF194K01IN7
 |  4 star

NAV

$ 16.81

NAV Day Change

0.01 | 0.03
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.5 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 10,00011,23610,23211,195 13,262 14,521 20,610 
Fund12.362.3211.95 9.87 7.75 7.50 
+/- India 364 day T-Bill TR INR4.221.532.91 1.73 1.22 1.27 
+/- Category1.820.401.10 1.25 0.69 0.87 
% Rank in Cat161429 17 27 24 
# of Funds in Cat376433376 176 164 101 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%43.5709/30/203063.00Mil6758.14 Mil
 
India(Govt Of) 8.6%28.8306/02/202843.90Mil4471.76 Mil
 
India(Govt Of) 8.28%24.6509/21/202738.60Mil3822.58 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.1012/26/20180.15Mil15.93 Mil
 
Shriram Transp 11.6%0.0407/11/20160.06Mil6.08 Mil
 % Assets in Top 5 Holdings97.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.05  54.83 
Cash & Equivalents2.81  10.36
Corporate0.14  33.10
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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 2.81%
Stock 0.00%
Bond 97.19%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (186) +Avg  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.34 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback