New Analyst Ratings

 106232

 |  INF200K01HX3
 |  2 star

NAV

$ 10.53

NAV Day Change

0.01 | 0.07
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

5.79%

Load

Multiple

Total Assets

23.3 bil

Expenses

0.78%

Fee Level

--

Turnover

322%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,77810,04610,799 12,405 13,828  
Fund7.780.467.99 7.45 6.70  
+/- India 364 day T-Bill TR INR-0.92-0.28-0.94 -0.52 0.06  
+/- Category-1.30-0.20-1.19 -0.75 -0.73  
% Rank in Cat    
# of Funds in Cat454533454 231 157 74 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%11.7911/25/202326.40Mil2746.59 Mil
 
Pwr Fin 8.35%7.2905/15/20160.00Mil1697.85 Mil
 
Pwr Fin 9.8%6.7209/27/20160.00Mil1564.31 Mil
 
Rural Electrificat 9.4%6.3607/20/20170.00Mil1480.58 Mil
 
Housing Devel Fin 9.75%4.3710/10/20160.00Mil1016.73 Mil
 % Assets in Top 5 Holdings36.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.67  58.61 
Cash & Equivalents25.78  21.39
Government17.82  10.61
Securitized2.73  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Dec 201410.550.00000.00000.01790.01790.0000
08 Dec 201410.550.00000.00000.02440.02440.0000
01 Dec 201410.550.00000.00000.02380.02380.0000
24 Nov 201410.550.00000.00000.01660.01660.0000
17 Nov 201410.550.00000.00000.00760.00760.0000
Currency: INR

Asset Allocation

Cash 25.01%
Stock 0.00%
Bond 74.99%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (231) Avg  
Return vs.Category* (231) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.92 Yrs
Avg Credit QualityAAA
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