New Analyst Ratings

 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.72

NAV Day Change

0.02 | 0.13
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

1.16%

Load

Multiple

Total Assets

27.9 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 10,00010,28510,22510,363 11,996 13,528 14,085 
Fund2.852.253.63 6.25 6.23 3.48 
+/- India 364 day T-Bill TR INR-5.121.38-5.44 -1.86 -0.29 -2.75 
+/- Category-7.200.35-7.23 -2.28 -0.76 -3.16 
% Rank in Cat    
# of Funds in Cat393449393 186 174 106 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%46.2206/02/2028126.60Mil12895.79 Mil
 
India(Govt Of) 8.83%13.1611/25/202335.78Mil3672.27 Mil
 
India(Govt Of) 9.2%13.1109/30/203034.10Mil3657.98 Mil
 
India(Govt Of) 8.3%7.8112/31/204221.90Mil2177.95 Mil
 
India(Govt Of) 1.44%6.6006/05/202321.00Mil1841.81 Mil
 % Assets in Top 5 Holdings86.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.16  54.83 
Corporate3.85  33.10
Cash & Equivalents2.33  10.36
Securitized1.67  1.71
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
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 2.30%
Stock 0.00%
Bond 97.70%
Other 0.00%
As of 10/31/2014

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 Maturity12.98 Yrs
Avg Credit QualityAAA
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