New Analyst Ratings

 100417

 |  INF277K01DU6
 |  3 star

NAV

$ 12.68

NAV Day Change

-0.01 | -0.06
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

4.82%

Load

Multiple

Total Assets

3.2 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 10,00010,2169,99411,272 13,017 14,401 18,643 
Fund2.16-0.0612.72 9.19 7.57 6.43 
+/- India 364 day T-Bill TR INR0.85-0.443.56 1.10 0.69 0.13 
+/- Category-0.07-0.10-1.29 0.38 -0.26 -0.43 
% Rank in Cat696373 40 60 67 
# of Funds in Cat420432385 193 177 110 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202722.3602/15/20276.90Mil715.19 Mil
 
8.40% Govt Stock 202413.1007/28/20244.00Mil418.86 Mil
 
Reliance Jio Infocomm Limited12.8006/16/20240.00Mil409.38 Mil
 
8.17% Govt Stock 204411.5512/01/20443.50Mil369.25 Mil
 
8.28% Govt Stock 20276.6809/21/20272.05Mil213.51 Mil
 % Assets in Top 5 Holdings66.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.83  68.85 
Corporate27.94  22.41
Cash & Equivalents10.23  8.63
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/17/201411.730.00000.00000.31090.31090.0000
03/19/201411.540.00000.00000.30060.30060.0000
09/24/201311.480.00000.00000.32280.32280.0000
03/19/201311.640.00000.00000.34950.34950.0000
09/20/201211.400.00000.00000.35330.35330.0000
Currency: INR

Asset Allocation

Cash 10.23%
Stock 0.00%
Bond 89.77%
Other 0.00%
As of 01/31/2015

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 Maturity11.69 Yrs
Avg Credit QualityAAA
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