New Analyst Ratings

 101186

 |  INF277K01DT8
 |  4 star

NAV

$ 24.27

NAV Day Change

-0.01 | -0.05
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

1.30%

Load

Multiple

Total Assets

3.4 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,40210,16411,428 13,676 15,035 19,989 
Fund14.021.6414.28 11.00 8.50 7.17 
+/- India 364 day T-Bill TR INR5.210.945.32 3.02 1.84 0.92 
+/- Category2.220.292.20 2.58 1.18 0.47 
% Rank in Cat214922 1 11 34 
# of Funds in Cat393456393 186 172 106 
* Annualized returns.
Data as of 12/24/2014. 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
06/18/201422.700.00000.00000.15550.15550.0000
03/19/201421.930.00000.00000.15550.15550.0000
06/21/201321.550.00000.00000.16050.16050.0000
03/19/201320.660.00000.00000.16990.16990.0000
03/28/2002--0.00000.00007.00007.00000.0000
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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