New Analyst Ratings

 108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.69

NAV Day Change

0.01 | 0.06
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

2.77%

Load

Multiple

Total Assets

15.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63610,11610,607 12,426 13,513 18,045 
Fund6.361.166.07 7.51 6.21 6.08 
+/- India 364 day T-Bill TR INR0.260.38-3.19 -0.36 -0.13 -0.00 
+/- Category-0.070.28-1.79 0.10 -0.14 -0.01 
% Rank in Cat60586 46 62 57 
# of Funds in Cat396448396 193 182 108 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%28.1906/02/202845.30Mil4486.40 Mil
 
India(Govt Of) 9.2%27.4309/30/203042.10Mil4364.93 Mil
 
India(Govt Of) 8.28%5.1809/21/20278.60Mil824.57 Mil
 
India(Govt Of) 8.3%1.2012/31/20422.00Mil190.30 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.7512/26/20181.15Mil119.96 Mil
 % Assets in Top 5 Holdings62.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.99  50.32 
Cash & Equivalents37.21  16.99
Corporate0.79  31.59
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Sep 201211.160.00000.00000.50880.50880.0000
26 Mar 201211.090.00000.00000.33360.33360.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 37.21%
Stock 0.00%
Bond 62.79%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.01 Yrs
Avg Credit QualityAAA
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