New Analyst Ratings

 101224

 |  INF277K01DE0
 |  3 star

NAV

$ 13.37

NAV Day Change

0.01 | 0.04
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

7.06%

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 10,00010,6829,92010,784 12,811 14,233 18,178 
Fund6.82-0.807.84 8.61 7.32 6.16 
+/- India 364 day T-Bill TR INR-0.20-1.59-0.79 0.58 0.90 -0.00 
+/- Category-1.07-1.87-0.31 0.57 0.50 -0.24 
% Rank in Cat    
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/21/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/26/201413.260.00000.00000.93510.93510.0000
05/31/201313.200.00000.00000.26280.26280.0000
04/30/201313.150.00000.00000.04380.04380.0000
02/26/201312.880.00000.00000.04400.04400.0000
01/29/201312.820.00000.00000.04400.04400.0000
Currency: INR

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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