New Analyst Ratings

 101186

 |  INF277K01DT8  |  4 star

NAV

$ 22.90

NAV Day Change

-0.01 | -0.04
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

1.36%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,75810,02311,267 13,221 14,253 18,901 
Fund7.580.2312.67 9.75 7.34 6.57 
+/- India 364 day T-Bill TR INR1.96-0.512.80 1.89 1.12 0.53 
+/- Category1.77-0.043.18 2.46 1.02 0.54 
% Rank in Cat    
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%19.6305/14/20226.75Mil660.89 Mil
 
India(Govt Of) 8.12%14.4912/10/20205.00Mil488.00 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.3212/06/20220.00Mil246.60 Mil
 
Export-Imp Bk Indi 9.07%4.4509/11/20170.00Mil149.76 Mil
 
India(Govt Of) 8.27%2.9406/09/20201.00Mil98.92 Mil
 % Assets in Top 5 Holdings48.83 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government41.89  53.95 
Cash & Equivalents30.36  13.34
Corporate27.75  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 30.50%
Stock 0.00%
Bond 69.50%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.28 Yrs
Avg Credit QualityAAA
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