New Analyst Ratings

 100417

 |  INF277K01DU6
 |  2 star

NAV

$ 12.17

NAV Day Change

0.01 | 0.05
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

5.09%

Load

Multiple

Total Assets

3.3 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 10,00010,90910,21010,976 12,890 13,775 18,086 
Fund9.092.109.76 8.83 6.61 6.10 
+/- India 364 day T-Bill TR INR1.011.240.68 0.71 0.09 -0.12 
+/- Category-1.110.15-1.14 0.30 -0.40 -0.55 
% Rank in Cat774776 41 66 68 
# of Funds in Cat393450393 186 173 106 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.0406/02/202811.75Mil1196.88 Mil
 
India(Govt Of) 8.12%12.6512/10/20204.25Mil420.15 Mil
 
India(Govt Of) 8.28%9.6909/21/20273.25Mil321.85 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.5112/06/20220.00Mil249.30 Mil
 
India(Govt Of) 8.24%7.4302/15/20272.50Mil246.80 Mil
 % Assets in Top 5 Holdings73.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.84  54.83 
Corporate22.51  33.10
Cash & Equivalents10.65  10.36
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 10.49%
Stock 0.00%
Bond 89.51%
Other 0.00%
As of 10/31/2014

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 Maturity9.21 Yrs
Avg Credit QualityAAA
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