New Analyst Ratings

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.56

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

3.33%

Load

Multiple

Total Assets

24.3 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 10,00010,29310,19310,366 12,165 13,412 15,808 
Fund2.931.933.66 6.75 6.05 4.69 
+/- India 364 day T-Bill TR INR-5.041.07-5.41 -1.37 -0.47 -1.54 
+/- Category-7.130.04-7.20 -1.78 -0.94 -1.96 
% Rank in Cat985897 93 85 91 
# of Funds in Cat393449393 186 174 106 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%20.1606/02/202848.00Mil4889.40 Mil
 
India(Govt Of) 9.2%17.1209/30/203038.70Mil4151.43 Mil
 
India(Govt Of) 8.83%9.1011/25/202321.50Mil2206.34 Mil
 
India(Govt Of) 1.44%7.1506/05/202319.77Mil1734.05 Mil
 
Pwr Fin 9.32%5.8809/17/20190.00Mil1426.75 Mil
 % Assets in Top 5 Holdings59.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.02  54.83 
Corporate26.37  33.10
Securitized3.82  1.71
Cash & Equivalents3.79  10.36
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 10/31/2014

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 Maturity10.41 Yrs
Avg Credit QualityAAA
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