New Analyst Ratings

 101186

 |  INF277K01DT8
 |  4 star

NAV

$ 24.93

NAV Day Change

0.02 | 0.10
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

1.25%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28110,05811,474 13,895 15,531 20,417 
Fund2.810.5814.74 11.59 9.20 7.40 
+/- India 364 day T-Bill TR INR0.88-0.065.74 3.47 2.25 1.06 
+/- Category1.040.902.57 3.04 1.53 0.58 
% Rank in Cat    
# of Funds in Cat461483423 211 187 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202820.2506/02/20286.50Mil695.90 Mil
 
8.24% Govt Stock 202716.5702/15/20275.50Mil569.53 Mil
 
8.28% Govt Stock 202715.8809/21/20275.25Mil545.84 Mil
 
Reliance Jio Infocomm Limited11.8906/16/20240.00Mil408.50 Mil
 
8.17% Govt Stock 20447.6812/01/20442.50Mil264.00 Mil
 % Assets in Top 5 Holdings72.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government72.60  65.45 
Corporate21.23  23.49
Cash & Equivalents6.17  10.96
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/17/201524.880.00000.00000.14320.14320.0000
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
Currency: INR

Asset Allocation

Cash 6.17%
Stock 0.00%
Bond 93.83%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.14 Yrs
Avg Credit QualityAAA
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