New Analyst Ratings

 106229

 |  INF200K01IC5
 |  3 star

NAV

$ 11.01

NAV Day Change

0.01 | 0.07
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

1.10%

Load

Multiple

Total Assets

23.1 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 10,00010,30210,11910,161 12,970 14,247  
Fund3.021.191.61 9.05 7.34  
+/- India 364 day T-Bill TR INR-4.330.30-6.97 0.97 0.87  
+/- Category-4.510.01-7.01 0.88 0.06  
% Rank in Cat985099 29 50  
# of Funds in Cat459528458 229 157 76 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.35%7.2905/15/20160.00Mil1681.40 Mil
 
Pwr Fin 9.8%6.6309/27/20160.00Mil1529.84 Mil
 
Rural Electrificat 9.4%6.3307/20/20170.00Mil1461.00 Mil
 
Housing Devel Fin 9.75%4.3710/10/20160.00Mil1008.77 Mil
 
8.40% Cgl 20243.2307/28/20247.50Mil744.38 Mil
 % Assets in Top 5 Holdings27.86 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.50  53.48 
Cash & Equivalents36.82  22.17
Securitized5.94  9.45
Government4.74  14.90
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/201410.880.00000.00000.06080.06080.0000
08/28/201410.860.00000.00000.05840.05840.0000
06/28/201310.780.00000.00000.01060.01060.0000
05/31/201310.780.00000.00000.11100.11100.0000
04/30/201310.780.00000.00000.13900.13900.0000
Currency: INR

Asset Allocation

Cash 34.41%
Stock 0.00%
Bond 65.59%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (229) High  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAAA
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