New Analyst Ratings

 115131

 |  INF846K01941
 |  2 star

NAV

$ 10.77

NAV Day Change

0.00 | 0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

3.57%

Load

Multiple

Total Assets

2.1 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 10,00010,68310,11210,579 12,249   
Fund6.831.125.79 7.00   
+/- India 364 day T-Bill TR INR0.650.40-3.11 -0.90   
+/- Category0.330.25-0.84 -0.43   
% Rank in Cat544475 70   
# of Funds in Cat395446395 194 183 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%16.8306/02/20283.65Mil361.49 Mil
 
India(Govt Of) 8.28%13.6209/21/20273.05Mil292.43 Mil
 
8.40% Government Of India (28/07/2024)10.1307/28/20242.20Mil217.67 Mil
 
Reliance Gas Trans 10.25%8.9908/22/20211.90Mil193.14 Mil
 
9.39% Lic Housing Finance Ltd (02/12/2015) **6.9812/02/20151.50Mil149.85 Mil
 % Assets in Top 5 Holdings56.55 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government69.23  50.32 
Corporate20.32  31.59
Cash & Equivalents10.45  16.99
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 8.80%
Stock 0.00%
Bond 91.20%
Other 0.00%
As of 08/31/2014

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 Maturity9.35 Yrs
Avg Credit QualityAAA
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