New Analyst Ratings

 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.48

NAV Day Change

0.02 | 0.21
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 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 10,0009,96010,1159,918 11,797 13,137 13,570 
Fund-0.401.15-0.82 5.66 5.61 3.10 
+/- India 364 day T-Bill TR INR-6.530.35-9.99 -2.22 -0.73 -2.98 
+/- Category-6.850.25-8.61 -1.74 -0.75 -2.99 
% Rank in Cat    
# of Funds in Cat398449398 194 183 109 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%22.4509/30/203064.30Mil6666.62 Mil
 
Sbimf-Sbi Premier Liquid Fund11.961.70Mil3553.32 Mil
 
8.40% Cgl 20247.9507/28/202423.85Mil2360.18 Mil
 
India(Govt Of) 7.16%7.0805/20/202323.26Mil2101.54 Mil
 
India(Govt Of) 1.44%6.0506/05/202321.00Mil1795.75 Mil
 % Assets in Top 5 Holdings55.48 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.17  50.32 
Cash & Equivalents22.91  16.99
Corporate12.92  31.59
Securitized0.00  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
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
03/30/201211.160.00000.00000.18720.18720.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash18.062.7320.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds69.970.0069.97
Other11.960.0011.96
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.34 Yrs
Avg Credit QualityAAA
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