New Analyst Ratings

 112396

 |  INF194K01LH3
 |  3 star

NAV

$ 10.33

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

7.18%

Load

Multiple

Total Assets

20.3 bil

Expenses

1.02%

Fee Level

--

Turnover

880%

Status

Limited

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 10,00010,77010,13910,855 12,598   
Fund7.701.398.55 8.00   
+/- India 364 day T-Bill TR INR-0.270.53-0.52 -0.11   
+/- Category-0.700.24-0.86 -0.27   
% Rank in Cat651566 53   
# 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) 8.6%10.0206/02/202820.00Mil2037.25 Mil
 
India(Govt Of) 8.35%9.8105/14/202220.00Mil1994.38 Mil
 
9.66% Shriram Transport Finance Company Ltd7.8716.00Mil1600.00 Mil
 
India(Govt Of) 7.8%5.0405/03/202010.50Mil1024.48 Mil
 
Sterlite Inds 9.24%4.9012/20/202210.00Mil997.03 Mil
 % Assets in Top 5 Holdings37.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.74  50.72 
Government30.89  16.66
Cash & Equivalents15.37  22.44
Securitized0.00  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
12 Sep 201410.030.00000.00000.55230.55230.0000
07 Mar 201410.210.00000.00000.18350.18350.0000
28 May 201310.180.00000.00001.32691.32690.0000
29 Dec 201110.090.00000.00000.20390.20390.0000
29 Sep 201110.070.00000.00000.41270.41270.0000
Currency: INR

Asset Allocation

Cash 12.54%
Stock 0.00%
Bond 87.46%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

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 Maturity4.00 Yrs
Avg Credit QualityAA
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