New Analyst Ratings

 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.98

NAV Day Change

-0.03 | -0.22
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

1.14%

Load

Multiple

Total Assets

32.2 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51310,23810,516 11,902 13,764 14,308 
Fund5.132.385.16 5.98 6.60 3.65 
+/- India 364 day T-Bill TR INR-3.571.64-3.77 -2.00 -0.04 -2.60 
+/- Category-6.650.90-6.66 -2.42 -0.76 -3.07 
% Rank in Cat981097 96 78 100 
# 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%45.8606/02/2028142.50Mil14768.70 Mil
 
India(Govt Of) 8.83%14.6311/25/202345.28Mil4711.34 Mil
 
India(Govt Of) 8.3%10.2612/31/204232.60Mil3305.31 Mil
 
8.40% Cgl 20246.6507/28/202420.98Mil2140.93 Mil
 
India(Govt Of) 9.2%6.0809/30/203018.02Mil1959.13 Mil
 % Assets in Top 5 Holdings83.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.27  62.25 
Cash & Equivalents2.95  8.09
Securitized1.46  1.42
Corporate0.32  28.23
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
09/29/201411.320.00000.00000.13400.13400.0000
03/25/201311.440.00000.00000.22020.22020.0000
12/26/201211.290.00000.00000.20920.20920.0000
09/26/201211.270.00000.00000.20920.20920.0000
06/26/201211.180.00000.00000.20920.20920.0000
Currency: INR

Asset Allocation

Cash 2.93%
Stock 0.00%
Bond 97.07%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.88 Yrs
Avg Credit QualityAAA
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