New Analyst Ratings

 102031

 |  INF277K01DF7
 |  3 star

NAV

$ 12.57

NAV Day Change

0.01 | 0.11
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

7.54%

Load

Multiple

Total Assets

3.6 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,97510,23011,076 13,108 14,507 18,511 
Fund9.752.3010.76 9.44 7.73 6.35 
+/- India 364 day T-Bill TR INR1.781.441.70 1.32 1.21 0.12 
+/- Category-0.310.41-0.09 0.91 0.74 -0.29 
% Rank in Cat    
# of Funds in Cat393449393 186 174 106 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%28.6806/02/202810.25Mil1044.09 Mil
 
India(Govt Of) 8.28%27.2009/21/202710.00Mil990.30 Mil
 
India(Govt Of) 9.2%13.2609/30/20304.50Mil482.72 Mil
 
03.00 Tata Global Beverages Ltd - 22/10/20167.4610/22/20160.00Mil271.72 Mil
 
09.36 Idfc Ltd - 21/08/20244.2608/21/20240.00Mil155.07 Mil
 % Assets in Top 5 Holdings80.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government73.21  54.83 
Corporate23.28  33.10
Cash & Equivalents3.50  10.36
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201412.170.00000.00000.93510.93510.0000
31 May 201312.130.00000.00000.04380.04380.0000
30 Apr 201311.870.00000.00000.04380.04380.0000
26 Feb 201311.640.00000.00000.04400.04400.0000
29 Jan 201311.600.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Cash 3.50%
Stock 0.00%
Bond 96.50%
Other 0.00%
As of 10/31/2014

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 Maturity11.12 Yrs
Avg Credit QualityAAA
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