New Analyst Ratings

 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.46

NAV Day Change

0.02 | 0.13
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.19%

Load

Multiple

Total Assets

28.1 bil

Expenses

1.79%

Fee Level

--

Turnover

452%

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 10,00010,05910,08710,028 11,886 13,252 13,727 
Fund0.590.870.28 5.93 5.79 3.22 
+/- India 364 day T-Bill TR INR-6.570.01-8.36 -2.14 -0.64 -2.95 
+/- Category-7.46-0.25-8.12 -2.17 -1.03 -3.19 
% Rank in Cat997798 96 88 100 
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%17.2909/30/203046.60Mil4849.66 Mil
 
8.40% Cgl 20247.5307/28/202421.27Mil2111.40 Mil
 
India(Govt Of) 1.44%6.4606/05/202321.00Mil1811.29 Mil
 
Power Finance Corporation Ltd.6.0808/19/20170.00Mil1706.56 Mil
 
India(Govt Of) 8.3%5.9812/31/204217.50Mil1678.25 Mil
 % Assets in Top 5 Holdings43.34 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.26  52.48 
Cash & Equivalents20.22  12.85
Corporate12.24  32.89
Securitized2.27  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201411.320.00000.00000.13400.13400.0000
25 Mar 201311.440.00000.00000.22020.22020.0000
26 Dec 201211.290.00000.00000.20920.20920.0000
26 Sep 201211.270.00000.00000.20920.20920.0000
26 Jun 201211.180.00000.00000.20920.20920.0000
Currency: INR

Asset Allocation

Cash 19.06%
Stock 0.00%
Bond 80.94%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.79 Yrs
Avg Credit QualityAAA
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