New Analyst Ratings

 101909

 |  INF277K01360
 |  4 star

NAV

$ 20.12

NAV Day Change

0.02 | 0.09
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

0.96%

Fee Level

--

Turnover

1,606%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,88910,10110,992 13,111 14,553 19,213 
Fund8.891.019.92 9.45 7.79 6.75 
+/- India 364 day T-Bill TR INR1.730.151.28 1.38 1.36 0.58 
+/- Category0.83-0.101.51 1.35 0.97 0.34 
% Rank in Cat326921 13 16 40 
# 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) 8.6%21.8406/02/20287.50Mil746.25 Mil
 
03.00 Tata Global Beverages Ltd - 22/10/20167.8610/22/20160.00Mil268.51 Mil
 
09.36 Idfc Ltd - 21/08/20244.4308/21/20240.00Mil151.23 Mil
 
Housing Devel Fin4.0306/14/20160.00Mil137.82 Mil
 
India(Govt Of) 8.83%3.6811/25/20231.25Mil125.81 Mil
 % Assets in Top 5 Holdings41.83 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents45.68  12.85 
Government29.87  52.48
Corporate24.45  32.89
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 45.68%
Stock 0.00%
Bond 54.32%
Other 0.00%
As of 09/30/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.83 Yrs
Avg Credit QualityAAA
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