New Analyst Ratings

 115069

 |  INF846K01925
 |  4 star

NAV

$ 10.85

NAV Day Change

-0.01 | -0.13
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.72%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.95%

Fee Level

--

Turnover

1,090%

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 10,00011,17910,18611,170 12,918   
Fund11.791.8611.70 8.91   
+/- India 364 day T-Bill TR INR3.091.122.77 0.94   
+/- Category0.010.37-0.12 0.51   
% Rank in Cat544056 35   
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%42.1206/02/2028 —Mil865.39 Mil
 
India(Govt Of) 8.28%11.7509/21/2027 —Mil241.46 Mil
 
Reliance Gas Trans 10.25%9.5808/22/2021 —Mil196.76 Mil
 
Pwr Fin 8.94%7.5003/25/2028 —Mil154.18 Mil
 
India(Govt Of) 8.35%5.3905/14/2022 —Mil110.82 Mil
 % Assets in Top 5 Holdings76.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government83.44  62.25 
Corporate10.17  28.23
Cash & Equivalents6.39  8.09
Securitized0.00  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201410.330.00000.00000.19480.19480.0000
25 Jun 201410.340.00000.00000.19480.19480.0000
26 Mar 201410.270.00000.00000.11690.11690.0000
28 May 201310.450.00000.00000.21900.21900.0000
26 Mar 201310.210.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 5.30%
Stock 0.00%
Bond 94.70%
Other 0.00%
As of 11/30/2014

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.78 Yrs
Avg Credit QualityAAA
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