New Analyst Ratings

 108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.17

NAV Day Change

0.01 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

11.36%

Load

Multiple

Total Assets

21.1 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 10,0009,97410,04010,772 12,335 13,985 18,883 
Fund-0.260.407.72 7.24 6.94 6.56 
+/- India 364 day T-Bill TR INR-4.40-0.17-1.03 -0.80 -0.28 0.14 
+/- Category-2.600.01-1.41 -0.58 -0.50 -0.10 
% Rank in Cat955477 68 70 53 
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203239.8308/02/203281.30Mil8390.16 Mil
 
8.27% Govt Stock 202027.0506/09/202056.00Mil5698.00 Mil
 
8.24% Govt Stock 203322.5811/10/203346.30Mil4756.86 Mil
 
7.88% Govt Stock 20307.5503/19/203015.80Mil1590.15 Mil
 
7.95% Govt Stock 20320.4708/28/20321.00Mil99.98 Mil
 % Assets in Top 5 Holdings97.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.49  65.24 
Cash & Equivalents2.48  6.72
Corporate0.03  27.99
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 2.48%
Stock 0.00%
Bond 97.52%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (221) High  
Return vs.Category* (221) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.88 Yrs
Avg Credit QualityAAA
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