New Analyst Ratings

 100417

 |  INF277K01DU6
 |  2 star

NAV

$ 12.35

NAV Day Change

-0.00 | -0.03
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

5.01%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,07810,14911,099 12,862 13,984 18,299 
Fund10.781.4910.99 8.75 6.94 6.23 
+/- India 364 day T-Bill TR INR1.970.782.04 0.77 0.28 -0.02 
+/- Category-0.970.31-1.02 0.30 -0.38 -0.46 
% Rank in Cat704970 41 67 65 
# of Funds in Cat383446383 182 169 105 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%26.8706/02/20288.75Mil906.85 Mil
 
09.25 Reliance Jio Infocomm Ltd - 16/06/20247.5006/16/20240.00Mil253.19 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.4312/06/20220.00Mil250.78 Mil
 
India(Govt Of) 8.24%7.4302/15/20272.50Mil250.76 Mil
 
Goi - 8.40% (28/07/2024)6.8007/28/20242.25Mil229.61 Mil
 % Assets in Top 5 Holdings56.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.00  62.25 
Corporate23.65  28.23
Cash & Equivalents12.35  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
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 12.17%
Stock 0.00%
Bond 87.83%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

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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