New Analyst Ratings

 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.00

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.62%

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 10,00010,91410,19910,954 12,845 13,683 17,509 
Fund9.141.999.54 8.70 6.47 5.76 
+/- India 364 day T-Bill TR INR1.171.130.47 0.59 -0.05 -0.47 
+/- Category-0.920.10-1.32 0.17 -0.52 -0.88 
% Rank in Cat735278 46 73 82 
# of Funds in Cat393449393 186 174 106 
* Annualized returns.
Data as of 11/21/2014. 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 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 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
Mutual Fund Tools
Feedback