New Analyst Ratings

 102506

 |  INF200K01693  |  3 star

NAV

$ 12.79

NAV Day Change

0.00 | 0.04
%
As of  02/09/2014 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 10,00010,19510,08010,232 12,186 13,724 17,518 
Fund1.950.802.32 6.81 6.54 5.77 
+/- India 364 day T-Bill TR INR-3.780.12-7.49 -1.06 0.29 -0.28 
+/- Category-4.070.23-5.92 -0.52 0.16 -0.28 
% Rank in Cat    
# of Funds in Cat397449397 195 183 107 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  13.34 
Government0.00  53.95
Corporate0.00  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201311.990.00000.00000.17620.17620.0000
26 Dec 201211.950.00000.00000.17620.17620.0000
26 Sep 201211.900.00000.00000.17620.17620.0000
26 Jun 201211.830.00000.00000.13210.13210.0000
30 Mar 201211.700.00000.00000.11010.11010.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.000.12100.12
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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 Maturity0.60 Yrs
Avg Credit QualityAAA
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