New Analyst Ratings

 101224

 |  INF277K01DE0
 |  3 star

NAV

$ 13.38

NAV Day Change

0.01 | 0.09
%
As of  22/10/2014 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 10,00010,6929,91710,793 12,822 14,237 18,193 
Fund6.92-0.837.93 8.64 7.32 6.17 
+/- India 364 day T-Bill TR INR-0.13-1.64-0.59 0.61 0.91 0.01 
+/- Category-1.13-1.95-0.48 0.54 0.50 -0.24 
% Rank in Cat809866 35 32 60 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201413.260.00000.00000.93510.93510.0000
31 May 201313.200.00000.00000.26280.26280.0000
30 Apr 201313.150.00000.00000.04380.04380.0000
26 Feb 201312.880.00000.00000.04400.04400.0000
29 Jan 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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