New Analyst Ratings

 101224

 |  INF277K01DE0
 |  4 star

NAV

$ 14.39

NAV Day Change

0.05 | 0.37
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

6.52%

Load

Multiple

Total Assets

5.5 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27510,05711,347 13,440 15,150 19,264 
Fund2.750.5713.47 10.36 8.66 6.78 
+/- India 364 day T-Bill TR INR1.360.184.31 2.26 1.77 0.48 
+/- Category0.620.35-0.37 1.61 0.83 -0.09 
% Rank in Cat    
# of Funds in Cat469481423 213 191 116 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202724.6209/21/202713.00Mil1353.96 Mil
 
8.24% Govt Stock 202716.0202/15/20278.50Mil881.03 Mil
 
8.17% Govt Stock 204413.4012/01/20446.98Mil736.90 Mil
 
8.40% Govt Stock 202411.4307/28/20246.00Mil628.28 Mil
 
8.60% Govt Stock 20289.7506/02/20285.00Mil536.21 Mil
 % Assets in Top 5 Holdings75.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.77  68.85 
Corporate23.79  22.41
Cash & Equivalents12.44  8.63
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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

Type% Net% Short% Long
Cash14.680.0014.68
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds103.290.00103.29
Other-17.9717.970.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (213) -Avg  
Return vs.Category* (213) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.77 Yrs
Avg Credit QualityAAA
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