New Analyst Ratings

 106229

 |  INF200K01IC5
 |  3 star

NAV

$ 11.03

NAV Day Change

0.00 | 0.02
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

2.15%

Load

Multiple

Total Assets

23.3 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 10,00010,42710,04610,342 12,935 14,335  
Fund4.270.463.42 8.96 7.47  
+/- India 364 day T-Bill TR INR-4.53-0.25-5.54 0.98 0.81  
+/- Category-4.89-0.17-5.82 0.74 0.07  
% Rank in Cat    
# of Funds in Cat453534453 236 161 75 
* Annualized returns.
Data as of 12/26/2014. 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
11/28/201410.970.00000.00000.05810.05810.0000
10/31/201410.940.00000.00000.05810.05810.0000
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
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) High  
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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