New Analyst Ratings

 108765

 |  INF194K01IL1
 |  4 star

NAV

$ 34.13

NAV Day Change

-0.01 | -0.04
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

20.9 bil

Expenses

1.50%

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 10,00010,28110,01511,309 13,243 15,140 21,712 
Fund2.810.1513.09 9.81 8.65 8.06 
+/- India 364 day T-Bill TR INR-0.53-0.574.35 1.76 1.57 1.68 
+/- Category0.19-0.342.75 1.63 1.07 1.31 
% Rank in Cat    
# of Funds in Cat467514433 219 190 115 
* Annualized returns.
Data as of 06/01/2015. 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

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* (219) +Avg  
Return vs.Category* (219) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.18 Yrs
Avg Credit QualityAAA
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