New Analyst Ratings

 101186

 |  INF277K01DT8
 |  4 star

NAV

$ 24.93

NAV Day Change

0.03 | 0.10
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

1.25%

Load

Multiple

Total Assets

3.2 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22210,04311,626 13,863 15,474 20,374 
Fund2.220.4316.26 11.50 9.12 7.38 
+/- India 364 day T-Bill TR INR0.910.057.11 3.42 2.25 1.08 
+/- Category-0.020.012.03 2.70 1.29 0.50 
% Rank in Cat646728 1 12 33 
# of Funds in Cat419431384 192 177 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202722.3602/15/20276.90Mil715.19 Mil
 
8.40% Govt Stock 202413.1007/28/20244.00Mil418.86 Mil
 
Reliance Jio Infocomm Limited12.8006/16/20240.00Mil409.38 Mil
 
8.17% Govt Stock 204411.5512/01/20443.50Mil369.25 Mil
 
8.28% Govt Stock 20276.6809/21/20272.05Mil213.51 Mil
 % Assets in Top 5 Holdings66.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.83  68.85 
Corporate27.94  22.41
Cash & Equivalents10.23  8.63
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 10.23%
Stock 0.00%
Bond 89.77%
Other 0.00%
As of 01/31/2015

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 Maturity11.69 Yrs
Avg Credit QualityAAA
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