New Analyst Ratings

 115069

 |  INF846K01925
 |  3 star

NAV

$ 10.44

NAV Day Change

0.02 | 0.19
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

4.92%

Load

Multiple

Total Assets

1.9 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 10,00010,75010,09310,812 12,805   
Fund7.500.938.12 8.59   
+/- India 364 day T-Bill TR INR0.560.16-0.47 0.58   
+/- Category-0.19-0.20-0.09 0.59   
% Rank in Cat    
# of Funds in Cat389441389 185 174 103 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%16.0109/21/20273.15Mil303.31 Mil
 
India(Govt Of) 8.6%15.7506/02/20283.00Mil298.50 Mil
 
8.40% Government Of India (28/07/2024)10.4807/28/20242.00Mil198.50 Mil
 
Reliance Gas Trans 10.25%10.2208/22/20211.90Mil193.60 Mil
 
Pwr Fin 8.94%7.7703/25/20281.50Mil147.32 Mil
 % Assets in Top 5 Holdings60.23 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government78.92  52.48 
Corporate16.02  32.89
Cash & Equivalents5.06  12.85
Securitized0.00  1.78
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
09/25/201410.330.00000.00000.19480.19480.0000
06/25/201410.340.00000.00000.19480.19480.0000
03/26/201410.270.00000.00000.11690.11690.0000
05/28/201310.450.00000.00000.21900.21900.0000
03/26/201310.210.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 3.99%
Stock 0.00%
Bond 96.01%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.26 Yrs
Avg Credit QualityAAA
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