New Analyst Ratings

 106230

 |  INF200K01IA9  |  1 star

NAV

$ 10.98

NAV Day Change

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

TTM Yield

6.35%

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 10,00010,47510,04410,830 11,888 13,152  
Fund4.750.448.30 5.93 5.63  
+/- India 364 day T-Bill TR INR-0.98-0.23-1.51 -1.94 -0.61  
+/- Category-0.95-0.15-1.37 -1.99 -1.47  
% Rank in Cat879682 94 91  
# 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
01 Sep 201410.970.00000.00000.02980.02980.0000
19 Aug 201410.970.00000.00000.02050.02050.0000
04 Aug 201410.970.00000.00000.02930.02930.0000
07 Jul 201410.970.00000.00000.03240.03240.0000
23 Jun 201410.970.00000.00000.00150.00150.0000
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) Avg  
Return vs.Category* (228) Low  
*Overall Ranking
Low Avg High

Style Map

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