New Analyst Ratings

 101186

 |  INF277K01DT8
 |  4 star

NAV

$ 24.85

NAV Day Change

0.03 | 0.10
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

1.28%

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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19010,20111,611 13,941 15,346 20,395 
Fund1.902.0116.11 11.71 8.94 7.39 
+/- India 364 day T-Bill TR INR0.981.096.76 3.56 2.14 1.08 
+/- Category-0.03-0.022.05 2.70 1.17 0.48 
% Rank in Cat656326 1 16 34 
# of Funds in Cat408407366 177 165 109 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202813.4806/02/20284.35Mil459.31 Mil
 
8.24% GOVT STOCK 203312.0911/10/20334.00Mil411.96 Mil
 
RELIANCE JIO INFOCOMM LIMITED11.9006/16/20240.00Mil405.46 Mil
 
STERLITE INDUSTRIES (INDIA) LIMITED7.3306/12/20220.00Mil249.84 Mil
 
8.28% GOVT STOCK 20276.1509/21/20272.05Mil209.70 Mil
 % Assets in Top 5 Holdings50.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.32  65.16 
Corporate33.31  24.00
Cash & Equivalents13.37  10.71
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 13.37%
Stock 0.00%
Bond 86.63%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.34 Yrs
Avg Credit QualityAAA
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