New Analyst Ratings

 108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.33

NAV Day Change

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

TTM Yield

8.42%

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 10,00010,15310,04010,864 12,448 14,133 19,572 
Fund1.530.408.64 7.57 7.16 6.95 
+/- India 364 day T-Bill TR INR-2.59-0.23-0.13 -0.48 -0.06 0.53 
+/- Category-0.700.29-0.43 -0.22 -0.26 0.29 
% Rank in Cat    
# of Funds in Cat466514440 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 201511.370.00000.00000.24530.24530.0000
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 2.48%
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) +Avg  
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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