New Analyst Ratings

 102506

 |  INF200K01693
 |  2 star

NAV

$ 13.03

NAV Day Change

0.00 | 0.03
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

1.54%

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54610,07710,237 12,256 14,017 17,870 
Fund5.460.772.37 7.02 6.99 5.98 
+/- India 364 day T-Bill TR INR-3.340.07-6.58 -0.96 0.33 -0.27 
+/- Category-6.33-0.58-9.71 -1.41 -0.33 -0.72 
% Rank in Cat977698 88 65 78 
# of Funds in Cat393456393 186 172 106 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Bharat Aluminium Co. Ltd.14.2108/07/20170.00Mil204.15 Mil
 
Oriental Hotels Ltd.14.0011/21/20190.00Mil201.05 Mil
 
Ashoka Buildcon Lid.13.9610/31/20160.00Mil200.55 Mil
 
Dewan Housing Finance Corporation Ltd.10.4805/06/20160.00Mil150.54 Mil
 
Rural Electrificat 9.02%7.0706/18/20190.00Mil101.54 Mil
 % Assets in Top 5 Holdings59.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.79  28.23 
Cash & Equivalents26.72  8.09
Securitized1.50  1.42
Government0.00  62.25
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 24.83%
Stock 0.00%
Bond 75.17%
Other 0.00%
As of 11/30/2014

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 Maturity3.59 Yrs
Avg Credit QualityAA
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