New Analyst Ratings

 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 10.66

NAV Day Change

-0.01 | -0.10
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

5.75%

Load

Multiple

Total Assets

3.3 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 10,00010,57710,05210,735 12,468 13,392 16,901 
Fund5.770.527.35 7.63 6.01 5.39 
+/- India 364 day T-Bill TR INR-0.64-0.21-1.60 -0.28 -0.31 -0.73 
+/- Category-0.610.03-0.85 0.25 -0.34 -0.72 
% Rank in Cat    
# of Funds in Cat389437389 194 183 112 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%24.0006/02/20288.00Mil792.30 Mil
 
India(Govt Of) 8.12%10.3012/10/20203.50Mil340.02 Mil
 
India(Govt Of) 8.35%8.8805/14/20223.00Mil293.10 Mil
 
09.36 Idfc Ltd - 21/08/20247.5708/21/20240.00Mil249.74 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.4612/06/20220.00Mil246.10 Mil
 % Assets in Top 5 Holdings58.20 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government46.82  50.32 
Corporate29.76  31.59
Cash & Equivalents23.42  16.99
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 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
24 Sep 201310.470.00000.00000.16220.16220.0000
Currency: INR

Asset Allocation

Cash 23.87%
Stock 0.00%
Bond 76.13%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.65 Yrs
Avg Credit QualityAAA
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