New Analyst Ratings

 102506

 |  INF200K01693
 |  3 star

NAV

$ 12.84

NAV Day Change

0.00 | 0.02
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00010,23410,08810,222 12,185 13,762 17,558 
Fund2.340.882.22 6.81 6.59 5.79 
+/- India 364 day T-Bill TR INR-3.760.10-7.04 -1.06 0.26 -0.29 
+/- Category-4.090.00-5.64 -0.60 0.25 -0.30 
% Rank in Cat965896 76 42 67 
# of Funds in Cat396448396 193 182 108 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.13.7906/25/20160.00Mil216.75 Mil
 
Rural Electrificat 9.52%12.7803/25/20170.00Mil201.00 Mil
 
Bharat Aluminium Co. Ltd.12.7408/07/20170.00Mil200.32 Mil
 % Assets in Top 5 Holdings39.31 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.63  16.99 
Corporate30.37  31.59
Government0.00  50.32
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
03/25/201311.990.00000.00000.17620.17620.0000
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
03/30/201211.700.00000.00000.11010.11010.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash60.690.1360.82
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds39.310.0039.31
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
R. Arun 04/01/2012

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 Maturity1.27 Yrs
Avg Credit QualityAAA
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