New Analyst Ratings

 100417

 |  INF277K01DU6
 |  2 star

NAV

$ 12.36

NAV Day Change

0.01 | 0.07
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

4.87%

Load

Multiple

Total Assets

3.4 bil

Expenses

1.19%

Fee Level

--

Turnover

1,039%

Status

Open

Min. Inv.

5,000

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 10,00010,18910,04410,836 12,618 14,031 18,305 
Fund1.890.448.36 8.06 7.01 6.23 
+/- India 364 day T-Bill TR INR-2.23-0.20-0.41 0.01 -0.21 -0.19 
+/- Category-0.440.05-0.77 0.23 -0.43 -0.43 
% Rank in Cat    
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202433.9707/28/202411.00Mil1141.30 Mil
 
8.60% Govt Stock 202814.1806/02/20284.50Mil476.24 Mil
 
Reliance Jio Infocomm Limited12.0406/16/20240.00Mil404.51 Mil
 
8.27% Govt Stock 20206.0606/09/20202.00Mil203.50 Mil
 
8.28% Govt Stock 20275.3309/21/20271.75Mil179.20 Mil
 % Assets in Top 5 Holdings71.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.27  65.24 
Corporate28.78  27.99
Cash & Equivalents6.95  6.72
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201512.260.00000.00000.28800.28800.0000
17 Sep 201411.730.00000.00000.31090.31090.0000
19 Mar 201411.540.00000.00000.30060.30060.0000
24 Sep 201311.480.00000.00000.32280.32280.0000
19 Mar 201311.640.00000.00000.34950.34950.0000
Currency: INR

Asset Allocation

Cash 6.95%
Stock 0.00%
Bond 93.05%
Other 0.00%
As of 05/31/2015

Management

  Start Date
S. R. Acharya 05/01/2014
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.21 Yrs
Avg Credit QualityAAA
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