New Analyst Ratings

 111523

 |  INF194K01QO8
 |  3 star

NAV

$ 10.08

NAV Day Change

-0.02 | -0.20
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 bil

Expenses

1.44%

Fee Level

--

Turnover

841%

Status

Open

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 10,00010,5099,87810,603 12,411 13,734  
Fund5.09-1.226.03 7.46 6.55  
+/- India 364 day T-Bill TR INR-1.32-1.95-2.92 -0.45 0.23  
+/- Category-1.29-1.71-2.17 0.09 0.20  
% Rank in Cat    
# of Funds in Cat389437389 194 183 112 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%31.0209/30/203088.90Mil9217.15 Mil
 
India(Govt Of) 8.6%26.9006/02/202880.70Mil7992.33 Mil
 
India(Govt Of) 8.28%2.1909/21/20276.80Mil651.98 Mil
 
India(Govt Of) 8.3%1.2812/31/20424.00Mil380.60 Mil
 
9.3% Housing Development Finance Corporation Ltd0.3408/01/20161.00Mil99.79 Mil
 % Assets in Top 5 Holdings61.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.51  50.32 
Cash & Equivalents38.08  16.99
Corporate0.40  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
09/12/201410.050.00000.00000.81370.81370.0000
05/28/201310.690.00000.00000.39010.39010.0000
03/19/201310.670.00000.00000.33650.33650.0000
12/27/201210.640.00000.00000.21610.21610.0000
09/26/201210.590.00000.00000.28580.28580.0000
Currency: INR

Asset Allocation

Cash 38.07%
Stock 0.00%
Bond 61.93%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.80 Yrs
Avg Credit QualityAAA
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