New Analyst Ratings

 115069

 |  INF846K01925  |  3 star

NAV

$ 10.45

NAV Day Change

0.01 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

2.99%

Load

Multiple

Total Assets

2.4 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 10,00010,56110,03510,841 12,497   
Fund5.610.358.41 7.71   
+/- India 364 day T-Bill TR INR-0.02-0.27-1.29 -0.13   
+/- Category-0.200.08-1.08 0.42   
% Rank in Cat    
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%13.9005/14/20223.35Mil328.00 Mil
 
India(Govt Of) 8.28%13.2509/21/20273.25Mil312.57 Mil
 
India(Govt Of) 8.6%8.4506/02/20282.00Mil199.37 Mil
 
Reliance Gas Trans 10.25%8.1908/22/20211.90Mil193.18 Mil
 
9.39% Lic Housing Finance Ltd (02/12/2015) **6.3512/02/20151.50Mil149.91 Mil
 % Assets in Top 5 Holdings50.15 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.75  53.95 
Corporate21.38  31.34
Cash & Equivalents13.87  13.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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 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
26 Dec 201210.160.00000.00000.22020.22020.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 11.87%
Stock 0.00%
Bond 88.13%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.34 Yrs
Avg Credit QualityAAA
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