New Analyst Ratings

 100638

 |  INF200K01610
 |  2 star

NAV

$ 11.21

NAV Day Change

0.02 | 0.16
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

3.40%

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 10,0009,98610,00210,089 11,850 13,147 15,182 
Fund-0.140.020.89 5.82 5.63 4.26 
+/- India 364 day T-Bill TR INR-6.59-0.75-7.94 -2.10 -0.70 -1.85 
+/- Category-6.58-0.45-7.27 -1.59 -0.75 -1.87 
% Rank in Cat988497 90 81 89 
# of Funds in Cat400450400 194 183 112 
* Annualized returns.
Data as of 10/01/2014. 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
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

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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