New Analyst Ratings

 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 10.98

NAV Day Change

-0.01 | -0.10
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.53%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,03910,11711,034 12,701 13,844 17,664 
Fund10.391.1710.34 8.30 6.72 5.85 
+/- India 364 day T-Bill TR INR1.690.441.41 0.32 0.08 -0.39 
+/- Category-1.39-0.31-1.48 -0.10 -0.64 -0.86 
% Rank in Cat766478 55 75 81 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. 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 Dec 201410.980.00000.00000.14480.14480.0000
17 Sep 201410.630.00000.00000.15550.15550.0000
18 Jun 201410.660.00000.00000.15550.15550.0000
19 Mar 201410.500.00000.00000.15550.15550.0000
18 Dec 201310.520.00000.00000.14520.14520.0000
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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