New Analyst Ratings

 100638

 |  INF200K01610  |  2 star

NAV

$ 11.58

NAV Day Change

0.01 | 0.08
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.4 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 10,0009,9789,98910,187 11,848 13,212 15,160 
Fund-0.22-0.111.87 5.81 5.73 4.25 
+/- India 364 day T-Bill TR INR-5.84-0.85-8.01 -2.05 -0.49 -1.80 
+/- Category-6.04-0.31-6.90 -1.48 -0.59 -1.78 
% Rank in Cat999098 91 77 88 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%29.0009/30/203076.50Mil7948.35 Mil
 
India(Govt Of) 8.6%14.0006/02/202838.50Mil3837.87 Mil
 
India(Govt Of) 7.16%8.1005/20/202324.60Mil2221.38 Mil
 
8.40% Cgl 20247.0707/28/202419.50Mil1937.32 Mil
 
India(Govt Of) 8.12%6.5912/10/202018.50Mil1805.60 Mil
 % Assets in Top 5 Holdings64.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.12  53.95 
Corporate12.57  31.34
Cash & Equivalents2.86  13.34
Securitized0.45  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 201311.490.00000.00000.44050.44050.0000
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
22 Mar 201110.570.00000.00000.17570.17570.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.820.042.86
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.180.0097.18
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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 Maturity11.37 Yrs
Avg Credit QualityAAA
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