New Analyst Ratings

 102506

 |  INF200K01693
 |  2 star

NAV

$ 12.92

NAV Day Change

0.00 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

1.56%

Load

Multiple

Total Assets

1.4 bil

Expenses

0.62%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.27%15.2306/25/20160.00Mil218.46 Mil
 
Rural Electrificat 9.52%14.2003/25/20170.00Mil203.63 Mil
 
Bharat Aluminium Co. Ltd.14.1908/07/20170.00Mil203.52 Mil
 
Ashoka Buildcon Lid.13.9510/31/20160.00Mil200.04 Mil
 
Dewan Housing Finance Corporation Ltd.10.4405/06/20160.00Mil149.69 Mil
 % Assets in Top 5 Holdings68.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.62  33.10 
Cash & Equivalents23.07  10.36
Securitized12.31  1.71
Government0.00  54.83
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
09/29/201412.640.00000.00000.19950.19950.0000
03/25/201311.990.00000.00000.17620.17620.0000
12/26/201211.950.00000.00000.17620.17620.0000
09/26/201211.900.00000.00000.17620.17620.0000
06/26/201211.830.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 16.28%
Stock 0.00%
Bond 83.72%
Other 0.00%
As of 10/31/2014

Management

  Start Date
R. Arun 04/01/2012

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 Maturity1.92 Yrs
Avg Credit QualityAA
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