New Analyst Ratings

 100638

 |  INF200K01610
 |  2 star

NAV

$ 11.68

NAV Day Change

0.03 | 0.22
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

26.0 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 10,00010,05810,11410,038 11,921 13,229 15,235 
Fund0.581.140.38 6.03 5.76 4.30 
+/- India 364 day T-Bill TR INR-5.570.32-8.92 -1.86 -0.59 -1.78 
+/- Category-6.070.07-7.34 -1.43 -0.61 -1.80 
% Rank in Cat975598 90 76 89 
# of Funds in Cat397449397 194 183 109 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%24.5409/30/203061.50Mil6376.32 Mil
 
8.40% Cgl 20247.4307/28/202419.50Mil1929.33 Mil
 
India(Govt Of) 1.44%6.5106/05/202319.77Mil1690.69 Mil
 
India(Govt Of) 7.16%6.1205/20/202317.60Mil1590.16 Mil
 
Power Finance Corporation Ltd.3.8508/19/20170.00Mil1000.83 Mil
 % Assets in Top 5 Holdings48.45 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.45  50.32 
Cash & Equivalents28.39  16.99
Corporate19.71  31.59
Securitized0.46  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
03/25/201311.490.00000.00000.44050.44050.0000
09/26/201211.300.00000.00000.37440.37440.0000
03/30/201211.020.00000.00000.35240.35240.0000
09/20/201110.830.00000.00000.17620.17620.0000
03/22/201110.570.00000.00000.17570.17570.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.732.3129.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds73.270.0073.27
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (195) High  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.55 Yrs
Avg Credit QualityAAA
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