New Analyst Ratings

 115069

 |  INF846K01925
 |  3 star

NAV

$ 10.68

NAV Day Change

0.00 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

4.80%

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 10,00011,00010,18711,054 13,039   
Fund10.001.8710.54 9.25   
+/- India 364 day T-Bill TR INR1.870.971.40 1.11   
+/- Category-0.280.14-0.04 0.69   
% Rank in Cat644458 32   
# of Funds in Cat393450393 186 173 106 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%18.3806/02/20283.50Mil356.52 Mil
 
India(Govt Of) 8.28%12.2509/21/20272.40Mil237.67 Mil
 
8.40% Government Of India (28/07/2024)10.9107/28/20242.10Mil211.64 Mil
 
Reliance Gas Trans 10.25%10.1508/22/20211.90Mil196.88 Mil
 
Pwr Fin 8.94%7.8203/25/20281.50Mil151.68 Mil
 % Assets in Top 5 Holdings59.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government80.47  54.83 
Corporate15.82  33.10
Cash & Equivalents3.71  10.36
Securitized0.00  1.71
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
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

Type% Net% Short% Long
Cash2.670.272.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.330.0097.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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 Maturity10.18 Yrs
Avg Credit QualityAAA
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