New Analyst Ratings

 101224

 |  INF277K01DE0
 |  4 star

NAV

$ 14.35

NAV Day Change

-0.01 | -0.06
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

6.52%

Load

Multiple

Total Assets

6.5 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 10,00010,25110,01411,211 13,348 15,091 19,200 
Fund2.510.1412.11 10.10 8.58 6.74 
+/- India 364 day T-Bill TR INR0.57-0.543.10 1.98 1.61 0.41 
+/- Category0.740.46-0.05 1.56 0.90 -0.08 
% Rank in Cat    
# of Funds in Cat461483423 211 187 112 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202729.8809/21/202718.75Mil1949.44 Mil
 
8.60% Govt Stock 202828.3106/02/202817.25Mil1846.80 Mil
 
8.24% Govt Stock 20279.5202/15/20276.00Mil621.31 Mil
 
Reliance Jio Infocomm Limited7.8306/16/20240.00Mil510.63 Mil
 
8.17% Govt Stock 20446.8612/01/20444.23Mil447.20 Mil
 % Assets in Top 5 Holdings82.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.14  65.45 
Corporate20.45  23.49
Cash & Equivalents3.40  10.96
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.40%
Stock 0.00%
Bond 96.60%
Other 0.00%
As of 02/28/2015

Management

  Start Date
S. R. Acharya 10/16/2013
Akhil Mittal 06/26/2014

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 Maturity12.55 Yrs
Avg Credit QualityAAA
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