New Analyst Ratings

 101909

 |  INF277K01360  |  4 star

NAV

$ 19.73

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00010,67810,02611,211 12,984 14,346 18,818 
Fund6.780.2612.11 9.10 7.48 6.53 
+/- India 364 day T-Bill TR INR1.16-0.482.23 1.23 1.26 0.48 
+/- Category0.970.002.62 1.81 1.16 0.50 
% Rank in Cat225012 7 11 39 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%17.6612/10/20205.50Mil536.80 Mil
 
India(Govt Of) 8.35%13.6905/14/20224.25Mil416.12 Mil
 
03.00 Tata Global Beverages Ltd - 22/10/20168.7210/22/20160.00Mil265.01 Mil
 
08.95 Reliance Utility And Power Private Ltd - 26/04/20234.0804/26/20230.00Mil123.95 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20173.2807/15/20170.10Mil99.63 Mil
 % Assets in Top 5 Holdings47.42 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents39.50  13.34 
Government36.30  53.95
Corporate24.20  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 39.50%
Stock 0.00%
Bond 60.50%
Other 0.00%
As of 07/31/2014

Management

  Start Date
S. R. Acharya 10/16/2013

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 Maturity3.67 Yrs
Avg Credit QualityAAA
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