New Analyst Ratings

 108765

 |  INF194K01IL1
 |  4 star

NAV

$ 31.61

NAV Day Change

0.04 | 0.11
%
As of  29/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.2 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 10,00011,00410,24810,889 13,122 14,404 20,709 
Fund10.042.488.89 9.48 7.57 7.55 
+/- India 364 day T-Bill TR INR2.701.550.29 1.40 1.10 1.36 
+/- Category1.540.850.40 1.30 0.73 1.07 
% Rank in Cat21446 17 26 19 
# of Funds in Cat391444391 186 175 104 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%45.6006/02/202869.70Mil6935.15 Mil
 
India(Govt Of) 9.2%34.3509/30/203050.20Mil5224.31 Mil
 
India(Govt Of) 8.28%16.2109/21/202725.60Mil2465.02 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.7912/26/20181.15Mil120.46 Mil
 
Shriram Transp 11.6%0.0407/11/20160.06Mil6.07 Mil
 % Assets in Top 5 Holdings96.99 
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.16  52.48 
Cash & Equivalents3.01  12.85
Corporate0.83  32.89
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 3.01%
Stock 0.00%
Bond 96.99%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (194) +Avg  
Return vs.Category* (194) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.10 Yrs
Avg Credit QualityAAA
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