New Analyst Ratings

 101186

 |  INF277K01DT8
 |  4 star

NAV

$ 23.85

NAV Day Change

0.01 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

1.32%

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 10,00011,20410,20011,289 13,739 14,789 19,721 
Fund12.042.0012.89 11.17 8.14 7.03 
+/- India 364 day T-Bill TR INR4.101.143.92 3.05 1.63 0.80 
+/- Category1.990.102.03 2.64 1.15 0.39 
% Rank in Cat175115 1 13 38 
# 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
18 Jun 201422.700.00000.00000.15550.15550.0000
19 Mar 201421.930.00000.00000.15550.15550.0000
21 Jun 201321.550.00000.00000.16050.16050.0000
19 Mar 201320.660.00000.00000.16990.16990.0000
28 Mar 2002--0.00000.00007.00007.00000.0000
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
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