New Analyst Ratings

 112396

 |  INF194K01LH3
 |  3 star

NAV

$ 10.18

NAV Day Change

0.01 | 0.14
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

7.30%

Load

Multiple

Total Assets

17.1 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 10,00010,61610,12310,706 12,535   
Fund6.161.237.06 7.82   
+/- India 364 day T-Bill TR INR-0.870.44-1.57 -0.21   
+/- Category-0.930.39-1.41 -0.28   
% Rank in Cat761281 54   
# of Funds in Cat456518451 225 155 76 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%11.6206/02/202820.00Mil1990.00 Mil
 
India(Govt Of) 7.8%11.2305/03/202020.00Mil1922.80 Mil
 
Sterlite Inds 9.24%5.7712/20/202210.00Mil988.36 Mil
 
Sterlite Inds 9.1%5.7304/05/202310.00Mil981.03 Mil
 
Pwr Fin 8.95%5.4403/11/20189.40Mil931.81 Mil
 % Assets in Top 5 Holdings39.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.50  53.48 
Government30.36  14.90
Cash & Equivalents22.14  22.17
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
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 16.91%
Stock 0.00%
Bond 83.09%
Other 0.00%
As of 09/30/2014

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 Maturity3.98 Yrs
Avg Credit QualityAAA
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