New Analyst Ratings

 102506

 |  INF200K01693
 |  3 star

NAV

$ 12.77

NAV Day Change

0.01 | 0.09
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.58%

Load

Multiple

Total Assets

1.5 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33710,08110,202 12,217 13,856 17,668 
Fund3.370.812.02 6.90 6.74 5.86 
+/- India 364 day T-Bill TR INR-3.680.00-6.50 -1.13 0.32 -0.30 
+/- Category-4.60-0.33-6.28 -1.17 -0.06 -0.54 
% Rank in Cat    
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.27%14.9406/25/20160.00Mil217.20 Mil
 
Rural Electrificat 9.52%13.8703/25/20170.00Mil201.74 Mil
 
Bharat Aluminium Co. Ltd.13.8408/07/20170.00Mil201.23 Mil
 
Lic Housing Finance Ltd.13.7910/14/20160.00Mil200.59 Mil
 
Dewan Housing Finance Corporation Ltd.10.2505/06/20160.00Mil149.08 Mil
 % Assets in Top 5 Holdings66.70 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate62.90  32.89 
Cash & Equivalents25.18  12.85
Securitized11.92  1.78
Government0.00  52.48
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 17.93%
Stock 0.00%
Bond 82.07%
Other 0.00%
As of 09/30/2014

Management

  Start Date
R. Arun 04/01/2012

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.90 Yrs
Avg Credit QualityAAA
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