New Analyst Ratings

 106229

 |  INF200K01IC5  |  3 star

NAV

$ 10.88

NAV Day Change

0.00 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.54%

Load

Multiple

Total Assets

21.4 bil

Expenses

0.78%

Fee Level

--

Turnover

322%

Status

Limited

Min. Inv.

10,000

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 10,00010,11710,05010,267 12,846 14,092  
Fund1.170.502.67 8.71 7.10  
+/- India 364 day T-Bill TR INR-4.57-0.18-7.14 0.83 0.85  
+/- Category-4.53-0.10-6.99 0.79 0.00  
% Rank in Cat998099 31 50  
# of Funds in Cat464497438 228 154 66 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.35%7.8505/15/20160.00Mil1676.46 Mil
 
Food Corp Of India 9.95%7.2303/07/20220.00Mil1545.31 Mil
 
Pwr Fin 9.8%7.1409/27/20160.00Mil1525.42 Mil
 
Rural Electrificat 9.4%6.8207/20/20170.00Mil1456.91 Mil
 
Housing Development Finance Corporation Ltd.4.7210/10/20160.00Mil1007.59 Mil
 % Assets in Top 5 Holdings33.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.55  52.02 
Cash & Equivalents32.88  28.32
Government5.28  13.34
Securitized1.29  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201410.860.00000.00000.05840.05840.0000
28 Jun 201310.780.00000.00000.01060.01060.0000
31 May 201310.780.00000.00000.11100.11100.0000
30 Apr 201310.780.00000.00000.13900.13900.0000
26 Mar 201310.780.00000.00000.08110.08110.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 29.23%
Stock 0.00%
Bond 70.77%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (228) High  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.53 Yrs
Avg Credit QualityAAA
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