New Analyst Ratings

 101419

 |  INF277K01691
 |  3 star

NAV

$ 12.58

NAV Day Change

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

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

1.19%

Fee Level

--

Turnover

1,039%

Status

Open

Min. Inv.

5,000

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 10,00011,04810,19911,132 13,338 14,357 19,119 
Fund10.481.9911.32 10.08 7.50 6.70 
+/- India 364 day T-Bill TR INR2.511.132.25 1.96 0.98 0.47 
+/- Category0.430.100.46 1.54 0.51 0.05 
% Rank in Cat475146 10 34 50 
# 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

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
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