New Analyst Ratings

 101606

 |  INF277K01DX0
 |  3 star

NAV

$ 12.96

NAV Day Change

0.00 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

4.80%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.99%

Fee Level

--

Turnover

672%

Status

Limited

Min. Inv.

100,000

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 10,00010,18210,23511,286 13,126 14,672 18,811 
Fund1.822.3512.86 9.49 7.97 6.52 
+/- India 364 day T-Bill TR INR0.941.363.60 1.33 1.17 0.22 
+/- Category-0.01-0.04-0.72 0.52 0.24 -0.38 
% Rank in Cat626164 36 42 60 
# of Funds in Cat421420379 186 174 109 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202824.9606/02/20282.75Mil290.37 Mil
 
8.24% GOVT STOCK 202719.7002/15/20272.25Mil229.21 Mil
 
RELIANCE JIO INFOCOMM LIMITED8.7106/16/20240.00Mil101.36 Mil
 
PANTALOONS FASHION & RETAIL LIMITED8.6005/07/20160.00Mil100.02 Mil
 
ADITYA BIRLA NUVO LIMITED8.5905/10/20230.00Mil99.94 Mil
 % Assets in Top 5 Holdings70.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.70  24.00 
Government44.66  65.16
Cash & Equivalents4.65  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
17 Dec 201412.640.00000.00000.14480.14480.0000
17 Sep 201412.260.00000.00000.15550.15550.0000
18 Jun 201412.230.00000.00000.15550.15550.0000
19 Mar 201411.980.00000.00000.15550.15550.0000
18 Dec 201311.940.00000.00000.14520.14520.0000
Currency: INR

Asset Allocation

Cash 4.65%
Stock 0.00%
Bond 95.35%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.42 Yrs
Avg Credit QualityAA
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