New Analyst Ratings

 100417

 |  INF277K01DU6  |  2 star

NAV

$ 12.05

NAV Day Change

-0.00 | -0.04
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

5.17%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53310,02310,946 12,449 13,358 17,398 
Fund5.330.239.46 7.57 5.96 5.69 
+/- India 364 day T-Bill TR INR    
+/- Category-0.48-0.03-0.03 0.28 -0.37 -0.34 
% Rank in Cat715655 40 71 71 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%19.6305/14/20226.75Mil660.89 Mil
 
India(Govt Of) 8.12%14.4912/10/20205.00Mil488.00 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.3212/06/20220.00Mil246.60 Mil
 
Export-Imp Bk Indi 9.07%4.4509/11/20170.00Mil149.76 Mil
 
India(Govt Of) 8.27%2.9406/09/20201.00Mil98.92 Mil
 % Assets in Top 5 Holdings48.83 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government41.89  53.95 
Cash & Equivalents30.36  13.34
Corporate27.75  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Mar 201211.170.00000.00000.32950.32950.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 30.50%
Stock 0.00%
Bond 69.50%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

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 Maturity4.28 Yrs
Avg Credit QualityAAA
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