New Analyst Ratings

 108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.22

NAV Day Change

0.00 | 0.04
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

11.22%

Load

Multiple

Total Assets

20.7 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 10,00010,0269,78411,117 12,658 14,346 19,204 
Fund0.26-2.1611.17 8.17 7.48 6.74 
+/- India 364 day T-Bill TR INR-2.07-2.772.09 0.12 0.48 0.40 
+/- Category-1.94-2.28-1.24 -0.20 -0.23 -0.05 
% Rank in Cat929572 58 60 52 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203236.9508/02/203273.10Mil7650.12 Mil
 
8.28% Govt Stock 202734.1809/21/202768.20Mil7076.75 Mil
 
9.20% Govt Stock 203014.9109/30/203027.60Mil3086.44 Mil
 
8.24% Govt Stock 20339.6911/10/203319.20Mil2006.98 Mil
 
8.15% Govt Stock 20263.4111/24/20266.85Mil706.93 Mil
 % Assets in Top 5 Holdings99.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government99.14  60.97 
Cash & Equivalents0.83  11.77
Corporate0.03  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 201511.200.00000.00000.83130.83130.0000
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 0.83%
Stock 0.00%
Bond 99.17%
Other 0.00%
As of 03/31/2015

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 Maturity15.25 Yrs
Avg Credit QualityAAA
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