New Analyst Ratings

 108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.18

NAV Day Change

0.02 | 0.17
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.32%

Load

Multiple

Total Assets

20.1 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 10,0009,9229,65111,059 12,652 14,247 19,042 
Fund-0.78-3.4910.59 8.16 7.34 6.65 
+/- India 364 day T-Bill TR INR-2.71-4.131.60 0.04 0.38 0.32 
+/- Category-2.55-3.17-1.57 -0.39 -0.34 -0.17 
% Rank in Cat    
# of Funds in Cat461483423 211 187 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203229.3208/02/203256.00Mil5902.45 Mil
 
8.15% Govt Stock 202625.1711/24/202648.80Mil5067.66 Mil
 
8.28% Govt Stock 202718.6509/21/202736.10Mil3753.32 Mil
 
9.20% Govt Stock 20308.8309/30/203015.80Mil1778.30 Mil
 
8.60% Govt Stock 20287.9206/02/202814.90Mil1595.21 Mil
 % Assets in Top 5 Holdings89.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.63  65.45 
Cash & Equivalents2.34  10.96
Corporate0.03  23.49
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201512.350.00000.00000.83130.83130.0000
19 Sep 201411.730.00000.00000.42890.42890.0000
07 Mar 201411.100.00000.00000.22830.22830.0000
25 Sep 201311.060.00000.00000.09270.09270.0000
19 Mar 201311.190.00000.00000.61090.61090.0000
Currency: INR

Asset Allocation

Cash 2.34%
Stock 0.00%
Bond 97.66%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (213) High  
Return vs.Category* (213) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.55 Yrs
Avg Credit QualityAAA
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