New Analyst Ratings

 102505

 |  INF200K01685
 |  5 star

NAV

$ 20.71

NAV Day Change

0.02 | 0.09
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,81410,12511,014 13,319 15,251 20,504 
Fund8.141.2510.14 10.02 8.81 7.44 
+/- India 364 day T-Bill TR INR0.980.391.50 1.95 2.38 1.27 
+/- Category0.090.141.73 1.93 1.98 1.03 
% Rank in Cat564716 5 4 20 
# 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

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

Style Map

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