New Analyst Ratings

 111523

 |  INF194K01QO8
 |  3 star

NAV

$ 10.38

NAV Day Change

0.03 | 0.30
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

8.08%

Load

Multiple

Total Assets

29.1 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,82510,30110,709 12,731 14,163  
Fund8.253.017.09 8.38 7.21  
+/- India 364 day T-Bill TR INR0.892.12-1.48 0.29 0.74  
+/- Category-0.501.05-1.61 0.12 0.31  
% Rank in Cat67383 47 41  
# of Funds in Cat391444391 186 174 104 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%44.1706/02/2028129.00Mil12835.50 Mil
 
India(Govt Of) 9.2%36.2809/30/2030101.30Mil10542.29 Mil
 
India(Govt Of) 8.28%16.3409/21/202749.30Mil4747.10 Mil
 
9.61% Rural Electrification Corporation Ltd0.0701/03/20190.20Mil20.27 Mil
 
India(Govt Of) 8.12%0.0712/10/20200.20Mil19.46 Mil
 % Assets in Top 5 Holdings96.92 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.93  52.48 
Cash & Equivalents3.00  12.85
Corporate0.07  32.89
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 201410.050.00000.00000.81370.81370.0000
28 May 201310.690.00000.00000.39010.39010.0000
19 Mar 201310.670.00000.00000.33650.33650.0000
27 Dec 201210.640.00000.00000.21610.21610.0000
26 Sep 201210.590.00000.00000.28580.28580.0000
Currency: INR

Asset Allocation

Cash 3.00%
Stock 0.00%
Bond 97.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (194) +Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.23 Yrs
Avg Credit QualityAAA
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