New Analyst Ratings

 108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.37

NAV Day Change

-0.03 | -0.23
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

10.48%

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 10,00010,1839,97211,062 12,678 14,366 19,816 
Fund1.83-0.2810.62 8.23 7.52 7.08 
+/- India 364 day T-Bill TR INR-0.77-0.601.68 0.20 0.53 0.72 
+/- Category-0.26-0.26-0.75 -0.03 -0.06 0.39 
% Rank in Cat727866 54 53 37 
# of Funds in Cat411435382 191 164 107 
* Annualized returns.
Data as of 04/30/2015. 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
03/23/201511.370.00000.00000.24530.24530.0000
12/18/201411.340.00000.00000.56700.56700.0000
09/19/201411.330.00000.00000.13590.13590.0000
06/20/201411.250.00000.00000.24240.24240.0000
05/28/201311.350.00000.00000.41370.41370.0000
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) +Avg  
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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