New Analyst Ratings

 108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.20

NAV Day Change

-0.00 | -0.03
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

11.25%

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 10,00010,0019,96210,950 12,532 14,030 19,027 
Fund0.01-0.389.50 7.81 7.01 6.64 
+/- India 364 day T-Bill TR INR-3.07-1.010.72 -0.25 -0.01 0.28 
+/- Category-2.30-0.38-1.31 -0.42 -0.51 -0.12 
% Rank in Cat949076 63 69 55 
# of Funds in Cat467513433 218 189 114 
* Annualized returns.
Data as of 05/21/2015. 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
03/23/201511.200.00000.00000.83130.83130.0000
09/19/201411.730.00000.00000.42890.42890.0000
03/07/201411.100.00000.00000.22830.22830.0000
09/25/201311.060.00000.00000.09270.09270.0000
03/19/201311.190.00000.00000.61090.61090.0000
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) High  
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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