New Analyst Ratings

 108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.66

NAV Day Change

0.01 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

15.5 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 10,00011,00310,26610,995 12,791 13,862 18,936 
Fund10.032.669.95 8.55 6.75 6.59 
+/- India 364 day T-Bill TR INR2.091.800.98 0.43 0.24 0.37 
+/- Category-0.000.72-0.77 -0.00 -0.23 -0.05 
% Rank in Cat561271 51 61 53 
# of Funds in Cat393448393 186 174 106 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%43.5709/30/203063.00Mil6758.14 Mil
 
India(Govt Of) 8.6%28.8306/02/202843.90Mil4471.76 Mil
 
India(Govt Of) 8.28%24.6509/21/202738.60Mil3822.58 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.1012/26/20180.15Mil15.93 Mil
 
Shriram Transp 11.6%0.0407/11/20160.06Mil6.08 Mil
 % Assets in Top 5 Holdings97.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.05  54.83 
Cash & Equivalents2.81  10.36
Corporate0.14  33.10
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/26/201211.160.00000.00000.50880.50880.0000
Currency: INR

Asset Allocation

Cash 2.81%
Stock 0.00%
Bond 97.19%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (186) High  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.34 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback