New Analyst Ratings

 106228

 |  INF200K01IE1
 |  2 star

NAV

$ 10.97

NAV Day Change

0.00 | 0.01
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

1.68%

Load

Multiple

Total Assets

22.3 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 10,00010,83110,08910,952 12,543 13,845  
Fund8.310.899.52 7.85 6.72  
+/- India 364 day T-Bill TR INR0.340.030.45 -0.27 0.21  
+/- Category-0.09-0.260.10 -0.42 -0.61  
% Rank in Cat527747 58 72  
# of Funds in Cat457530456 228 158 75 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%11.4311/25/202324.90Mil2555.25 Mil
 
Pwr Fin 8.35%7.5605/15/20160.00Mil1690.50 Mil
 
Pwr Fin 9.8%6.8809/27/20160.00Mil1537.71 Mil
 
Rural Electrificat 9.4%6.6007/20/20170.00Mil1475.62 Mil
 
Housing Devel Fin 9.75%4.5410/10/20160.00Mil1013.91 Mil
 % Assets in Top 5 Holdings37.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.44  50.72 
Cash & Equivalents28.30  22.44
Government13.92  16.66
Securitized5.34  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/17/201410.960.00000.00000.00790.00790.0000
11/10/201410.960.00000.00000.02700.02700.0000
11/03/201410.960.00000.00000.02920.02920.0000
10/27/201410.960.00000.00000.02460.02460.0000
10/20/201410.960.00000.00000.02670.02670.0000
Currency: INR

Asset Allocation

Cash 26.64%
Stock 0.00%
Bond 73.36%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.63 Yrs
Avg Credit QualityAAA
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