New Analyst Ratings

 102031

 |  INF277K01DF7  |  4 star

NAV

$ 13.31

NAV Day Change

0.01 | 0.06
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

0.96%

Fee Level

--

Turnover

1,606%

Status

Limited

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,78610,08111,024 13,046 14,302 18,130 
Fund7.860.8110.24 9.27 7.42 6.13 
+/- India 364 day T-Bill TR INR1.780.050.90 1.39 1.08 0.05 
+/- Category1.48-0.032.20 1.90 1.08 0.03 
% Rank in Cat    
# of Funds in Cat398450398 194 183 109 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%31.6106/02/202810.50Mil1039.89 Mil
 
India(Govt Of) 8.35%9.6505/14/20223.25Mil317.52 Mil
 
India(Govt Of) 8.12%8.8612/10/20203.00Mil291.45 Mil
 
03.00 Tata Global Beverages Ltd - 22/10/20168.1010/22/20160.00Mil266.64 Mil
 
09.36 Idfc Ltd - 21/08/20247.5908/21/20240.00Mil249.74 Mil
 % Assets in Top 5 Holdings65.81 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government52.45  50.32 
Corporate28.51  31.59
Cash & Equivalents19.04  16.99
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201312.130.00000.00000.04380.04380.0000
04/30/201311.870.00000.00000.04380.04380.0000
02/26/201311.640.00000.00000.04400.04400.0000
01/29/201311.600.00000.00000.04400.04400.0000
04/07/201110.040.00000.00000.47710.47710.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 18.75%
Stock 0.00%
Bond 81.25%
Other 0.00%
As of 08/31/2014

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 Maturity7.38 Yrs
Avg Credit QualityAAA
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