New Analyst Ratings

 101186

 |  INF277K01DT8
 |  4 star

NAV

$ 23.41

NAV Day Change

0.02 | 0.08
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.35%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,99410,11511,066 13,555 14,672 19,372 
Fund9.941.1510.66 10.67 7.97 6.84 
+/- India 364 day T-Bill TR INR2.890.342.13 2.64 1.55 0.68 
+/- Category1.970.012.36 2.60 1.17 0.44 
% Rank in Cat    
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%30.6306/02/202810.00Mil995.00 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.6112/06/20220.00Mil247.14 Mil
 
Goi - 8.40% (28/07/2024)6.1107/28/20242.00Mil198.50 Mil
 
India(Govt Of) 8.83%5.4211/25/20231.75Mil176.14 Mil
 
India(Govt Of) 8.35%5.2805/14/20221.75Mil171.50 Mil
 % Assets in Top 5 Holdings55.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.78  52.48 
Corporate25.39  32.89
Cash & Equivalents22.82  12.85
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash24.450.0024.45
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds79.010.0079.01
Other-3.463.460.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.53 Yrs
Avg Credit QualityAAA
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