New Analyst Ratings

 102205

 |  INF200K01958  |  3 star

NAV

$ 15.58

NAV Day Change

0.02 | 0.10
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.8 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 10,00010,51210,03610,560 12,672 14,697 15,702 
Fund5.120.365.60 8.21 8.01 4.62 
+/- India 364 day T-Bill TR INR-0.62-0.32-4.21 0.34 1.76 -1.43 
+/- Category-0.91-0.21-2.63 0.88 1.63 -1.43 
% Rank in Cat    
# of Funds in Cat397449397 195 183 107 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%26.0409/30/203077.30Mil8031.47 Mil
 
India(Govt Of) 8.6%14.8006/02/202845.80Mil4565.57 Mil
 
India(Govt Of) 8.35%12.5305/14/202239.47Mil3864.19 Mil
 
India(Govt Of) 7.16%11.7905/20/202340.26Mil3635.48 Mil
 
8.40% Cgl 20248.0907/28/202425.11Mil2494.34 Mil
 % Assets in Top 5 Holdings73.24 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.82  53.95 
Corporate3.54  31.34
Cash & Equivalents2.64  13.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 2005--0.00000.00000.10000.10000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.62%
Stock 0.00%
Bond 97.38%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.45 Yrs
Avg Credit QualityAAA
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