New Analyst Ratings

 102031

 |  INF277K01DF7
 |  4 star

NAV

$ 12.79

NAV Day Change

-0.01 | -0.10
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

7.40%

Load

Multiple

Total Assets

4.0 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,16710,19011,164 13,273 14,738 18,738 
Fund11.671.9011.64 9.90 8.07 6.48 
+/- India 364 day T-Bill TR INR3.001.192.70 1.91 1.43 0.24 
+/- Category-0.120.42-0.18 1.50 0.70 -0.24 
% Rank in Cat573857 11 28 60 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%31.4106/02/202812.00Mil1243.68 Mil
 
09.25 Reliance Jio Infocomm Ltd - 16/06/202410.2306/16/20240.00Mil405.10 Mil
 
India(Govt Of) 9.2%9.6109/30/20303.50Mil380.62 Mil
 
03.00 Tata Global Beverages Ltd - 22/10/20166.9210/22/20160.00Mil274.09 Mil
 
Goi - 8.40% (28/07/2024)6.4407/28/20242.50Mil255.12 Mil
 % Assets in Top 5 Holdings64.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.11  62.25 
Corporate27.17  28.23
Cash & Equivalents8.71  8.09
Securitized0.00  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/26/201412.170.00000.00000.93510.93510.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.990.008.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.210.0094.21
Other-3.213.210.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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