New Analyst Ratings

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.78

NAV Day Change

-0.02 | -0.17
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

3.28%

Load

Multiple

Total Assets

28.3 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49510,20010,501 12,057 13,743 15,983 
Fund4.952.005.01 6.43 6.57 4.80 
+/- India 364 day T-Bill TR INR-3.761.27-3.92 -1.54 -0.08 -1.45 
+/- Category-6.840.52-6.81 -1.96 -0.80 -1.92 
% Rank in Cat983097 94 80 91 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%31.4006/02/202885.70Mil8881.95 Mil
 
India(Govt Of) 9.2%10.4609/30/203027.20Mil2958.00 Mil
 
8.40% Cgl 20248.7707/28/202424.30Mil2479.71 Mil
 
India(Govt Of) 1.44%6.1106/05/202319.79Mil1729.82 Mil
 
India(Govt Of) 8.27%4.9706/09/202014.00Mil1405.46 Mil
 % Assets in Top 5 Holdings61.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government79.62  62.25 
Corporate13.09  28.23
Cash & Equivalents4.17  8.09
Securitized3.12  1.42
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
09/29/201411.210.00000.00000.38110.38110.0000
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
Currency: INR

Asset Allocation

Cash 4.17%
Stock 0.00%
Bond 95.83%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (186) High  
Return vs.Category* (186) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.13 Yrs
Avg Credit QualityAAA
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