New Analyst Ratings

 108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.39

NAV Day Change

0.01 | 0.10
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

10.46%

Load

Multiple

Total Assets

20.9 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2029,99610,932 12,605 14,261 19,711 
Fund2.02-0.049.32 8.02 7.36 7.02 
+/- India 364 day T-Bill TR INR    
+/- Category-0.58-0.34-1.19 -0.25 -0.24 0.24 
% Rank in Cat789373 58 59 43 
# of Funds in Cat467514433 219 189 114 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203238.7008/02/203277.80Mil8071.23 Mil
 
8.27% Govt Stock 202020.0306/09/202041.10Mil4176.65 Mil
 
8.24% Govt Stock 203319.3411/10/203339.00Mil4032.57 Mil
 
8.28% Govt Stock 20278.0009/21/202716.20Mil1667.83 Mil
 
9.20% Govt Stock 20306.3809/30/203012.00Mil1329.67 Mil
 % Assets in Top 5 Holdings92.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.44  61.67 
Cash & Equivalents2.53  9.37
Corporate0.03  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 201511.370.00000.00000.24530.24530.0000
18 Dec 201411.340.00000.00000.56700.56700.0000
19 Sep 201411.330.00000.00000.13590.13590.0000
20 Jun 201411.250.00000.00000.24240.24240.0000
28 May 201311.350.00000.00000.41370.41370.0000
Currency: INR

Asset Allocation

Cash 2.53%
Stock 0.00%
Bond 97.47%
Other 0.00%
As of 04/30/2015

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 Maturity14.18 Yrs
Avg Credit QualityAAA
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