New Analyst Ratings

 112355

 |  INF846K01651
 |  3 star

NAV

$ 10.14

NAV Day Change

0.01 | 0.06
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

7.10%

Load

0.25

Total Assets

7.5 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

Status

Open

Min. Inv.

5,000

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 10,00010,63810,09510,741 12,449   
Fund6.380.957.41 7.57   
+/- India 364 day T-Bill TR INR-0.970.02-1.20 -0.51   
+/- Category-1.03-0.09-1.12 -0.56   
% Rank in Cat    
# of Funds in Cat459528457 229 157 76 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.27%7.9006/09/20206.00Mil590.40 Mil
 
Rural Electrificat 9.67%6.2403/10/20174.61Mil466.39 Mil
 
9.69% Power Finance Corporation Ltd (02/03/2019) **4.7503/02/20193.50Mil354.99 Mil
 
9.45% Housing Development Finance Corporation Ltd (21/08/2019)3.3508/21/20192.50Mil250.65 Mil
 
9.20% Housing Development Finance Corporation Ltd (01/11/2015) **3.3411/01/20152.50Mil249.66 Mil
 % Assets in Top 5 Holdings25.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.40  53.48 
Cash & Equivalents35.45  22.17
Government11.15  14.90
Securitized0.00  9.45
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
27 Oct 201410.120.00000.00000.05380.05380.0000
25 Sep 201410.090.00000.00000.05590.05590.0000
25 Aug 201410.070.00000.00000.04780.04780.0000
25 Jul 201410.090.00000.00000.05310.05310.0000
25 Jun 201410.090.00000.00000.05600.05600.0000
Currency: INR

Asset Allocation

Cash 30.89%
Stock 0.00%
Bond 69.11%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Devang Shah 11/05/2012

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 Maturity1.88 Yrs
Avg Credit QualityAAA
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