New Analyst Ratings

 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 10.88

NAV Day Change

0.02 | 0.14
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

3.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79410,20510,790 12,750 13,647 17,351 
Fund7.942.057.90 8.44 6.42 5.67 
+/- India 364 day T-Bill TR INR0.531.15-0.71 0.35 -0.06 -0.54 
+/- Category-1.03-0.10-1.12 0.11 -0.53 -0.86 
% Rank in Cat766075 47 73 82 
# of Funds in Cat390443390 186 174 104 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%30.6306/02/202810.00Mil995.00 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.6112/06/20220.00Mil247.14 Mil
 
Goi - 8.40% (28/07/2024)6.1107/28/20242.00Mil198.50 Mil
 
India(Govt Of) 8.83%5.4211/25/20231.75Mil176.14 Mil
 
India(Govt Of) 8.35%5.2805/14/20221.75Mil171.50 Mil
 % Assets in Top 5 Holdings55.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.78  52.48 
Corporate25.39  32.89
Cash & Equivalents22.82  12.85
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/24/201310.470.00000.00000.16220.16220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash24.450.0024.45
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds79.010.0079.01
Other-3.463.460.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.53 Yrs
Avg Credit QualityAAA
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