New Analyst Ratings

 111761

 |  INF194K01JJ3
 |  1 star

NAV

$ 12.32

NAV Day Change

0.01 | 0.06
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.9 bil

Expenses

1.78%

Fee Level

--

Turnover

645%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0929,54410,073 11,104 12,338  
Fund0.92-4.560.73 3.55 4.29  
+/- India 364 day T-Bill TR INR-5.19-5.34-8.53 -4.32 -2.05  
+/- Category-5.53-5.46-7.06 -3.85 -2.07  
% Rank in Cat9710098 99 95  
# of Funds in Cat398449398 194 183 109 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%28.1906/02/202845.30Mil4486.40 Mil
 
India(Govt Of) 9.2%27.4309/30/203042.10Mil4364.93 Mil
 
India(Govt Of) 8.28%5.1809/21/20278.60Mil824.57 Mil
 
India(Govt Of) 8.3%1.2012/31/20422.00Mil190.30 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.7512/26/20181.15Mil119.96 Mil
 % Assets in Top 5 Holdings62.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.99  50.32 
Cash & Equivalents37.21  16.99
Corporate0.79  31.59
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Mar 201310.610.00000.00000.06730.06730.0000
31 Dec 200910.180.00000.00000.02440.02440.0000
30 Jun 2009--0.00000.00000.04380.04380.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 37.21%
Stock 0.00%
Bond 62.79%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (195) High  
Return vs.Category* (195) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.01 Yrs
Avg Credit QualityAAA
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