New Analyst Ratings

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.34

NAV Day Change

0.01 | 0.08
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

3.40%

Load

Multiple

Total Assets

24.5 bil

Expenses

1.87%

Fee Level

--

Turnover

421%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09710,03910,072 11,983 13,320 15,393 
Fund0.970.390.72 6.22 5.90 4.41 
+/- India 364 day T-Bill TR INR-6.05-0.41-7.91 -1.81 -0.51 -1.75 
+/- Category-6.99-0.75-7.58 -1.85 -0.90 -1.99 
% Rank in Cat989198 94 85 91 
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%20.6709/30/203048.70Mil5068.21 Mil
 
8.40% Cgl 20247.0807/28/202417.50Mil1736.88 Mil
 
India(Govt Of) 1.44%6.9606/05/202319.77Mil1705.32 Mil
 
Pwr Fin 9.32%5.7209/17/20190.00Mil1403.41 Mil
 
India(Govt Of) 8.3%4.8912/31/204212.50Mil1198.75 Mil
 % Assets in Top 5 Holdings45.32 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government59.44  52.48 
Corporate23.83  32.89
Cash & Equivalents13.04  12.85
Securitized3.68  1.78
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
29 Sep 201411.210.00000.00000.38110.38110.0000
25 Mar 201311.490.00000.00000.44050.44050.0000
26 Sep 201211.300.00000.00000.37440.37440.0000
30 Mar 201211.020.00000.00000.35240.35240.0000
20 Sep 201110.830.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 12.29%
Stock 0.00%
Bond 87.71%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.13 Yrs
Avg Credit QualityAAA
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