New Analyst Ratings

 100417

 |  INF277K01DU6
 |  3 star

NAV

$ 12.28

NAV Day Change

-0.01 | -0.07
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

4.82%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8939,68810,886 12,613 13,916 18,032 
Fund-1.07-3.128.86 8.04 6.83 6.07 
+/- India 364 day T-Bill TR INR-3.02-3.80-0.16 -0.08 -0.14 -0.26 
+/- Category-3.01-2.87-3.55 -0.59 -0.89 -0.75 
% Rank in Cat    
# of Funds in Cat464486426 213 189 114 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202820.2506/02/20286.50Mil695.90 Mil
 
8.24% Govt Stock 202716.5702/15/20275.50Mil569.53 Mil
 
8.28% Govt Stock 202715.8809/21/20275.25Mil545.84 Mil
 
Reliance Jio Infocomm Limited11.8906/16/20240.00Mil408.50 Mil
 
8.17% Govt Stock 20447.6812/01/20442.50Mil264.00 Mil
 % Assets in Top 5 Holdings72.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government72.60  65.45 
Corporate21.23  23.49
Cash & Equivalents6.17  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
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
20 Sep 201211.400.00000.00000.35330.35330.0000
Currency: INR

Asset Allocation

Cash 6.17%
Stock 0.00%
Bond 93.83%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Marzban Irani 07/18/2011

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 Maturity12.14 Yrs
Avg Credit QualityAAA
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