New Analyst Ratings

 115069

 |  INF846K01925
 |  3 star

NAV

$ 10.49

NAV Day Change

0.01 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

7.07%

Load

Multiple

Total Assets

3.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1669,98410,824 12,651   
Fund1.66-0.168.24 8.15   
+/- India 364 day T-Bill TR INR-2.47-0.74-0.50 0.11   
+/- Category-0.67-0.55-0.88 0.33   
% Rank in Cat759568 40   
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202417.2507/28/20245.05Mil523.96 Mil
 
Reliance Gas Transportation Infrastructure Limited6.5308/22/20211.90Mil198.32 Mil
 
Rural Electrification Corporation Limited5.9104/10/20251.80Mil179.42 Mil
 
8.28% Govt Stock 20275.5609/21/20271.65Mil168.96 Mil
 
8.15% Govt Stock 20265.3811/24/20261.60Mil163.31 Mil
 % Assets in Top 5 Holdings40.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government47.54  65.24 
Corporate29.54  27.99
Cash & Equivalents22.92  6.72
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201510.450.00000.00000.18060.18060.0000
25 Mar 201510.640.00000.00000.18150.18150.0000
26 Dec 201410.640.00000.00000.18150.18150.0000
25 Sep 201410.330.00000.00000.19480.19480.0000
25 Jun 201410.340.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 22.92%
Stock 0.00%
Bond 77.08%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.60 Yrs
Avg Credit QualityAAA
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