New Analyst Ratings

 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.13

NAV Day Change

0.02 | 0.19
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

4.09%

Load

Multiple

Total Assets

3.4 bil

Expenses

1.19%

Fee Level

--

Turnover

1,039%

Status

Open

Min. Inv.

25,000

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 10,00010,0789,85911,015 12,713 14,028 17,700 
Fund0.78-1.4110.15 8.33 7.00 5.88 
+/- India 364 day T-Bill TR INR-1.50-2.370.93 0.13 -0.01 -0.48 
+/- Category-1.20-1.21-2.18 -0.21 -0.70 -0.92 
% Rank in Cat848880 60 73 79 
# of Funds in Cat459477421 217 190 116 
* Annualized returns.
Data as of 03/31/2015. 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
12/17/201410.980.00000.00000.14480.14480.0000
09/17/201410.630.00000.00000.15550.15550.0000
06/18/201410.660.00000.00000.15550.15550.0000
03/19/201410.500.00000.00000.15550.15550.0000
12/18/201310.520.00000.00000.14520.14520.0000
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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