New Analyst Ratings

 115131

 |  INF846K01941  |  2 star

NAV

$ 10.67

NAV Day Change

-0.01 | -0.11
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

3.58%

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 10,00010,59310,04210,681 12,217   
Fund5.930.426.81 6.90   
+/- India 364 day T-Bill TR INR0.50-0.27-3.75 -0.93   
+/- Category0.10-0.03-1.03 -0.45   
% Rank in Cat555574 71   
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/21/2014. 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
03/26/201410.250.00000.00000.19480.19480.0000
09/26/201310.070.00000.00000.18610.18610.0000
03/26/201310.280.00000.00000.44050.44050.0000
09/26/201210.260.00000.00000.39640.39640.0000
03/27/201210.200.00000.00000.30830.30830.0000
Currency: INR

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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