New Analyst Ratings

 101606

 |  INF277K01DX0  |  3 star

NAV

$ 12.40

NAV Day Change

0.01 | 0.09
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

5.00%

Load

Multiple

Total Assets

1.3 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64110,06710,946 12,628 13,899 17,630 
Fund6.410.679.46 8.09 6.81 5.83 
+/- India 364 day T-Bill TR INR0.68-0.01-0.35 0.21 0.56 -0.21 
+/- Category0.500.200.67 0.78 0.44 -0.19 
% Rank in Cat    
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%16.8005/14/20222.25Mil220.30 Mil
 
09.40 Tata Motors Finance Ltd - 05/06/201613.6806/05/20160.00Mil179.43 Mil
 
India(Govt Of) 8.27%11.3206/09/20201.50Mil148.39 Mil
 
09.25 Pantaloons Fashion & Retail Ltd - 07/05/20167.5505/07/20160.00Mil98.95 Mil
 
09.15 Shriram Trans. Fin. Co. Ltd - 02/06/20167.5206/02/20160.00Mil98.64 Mil
 % Assets in Top 5 Holdings56.86 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.24  31.34 
Government31.83  53.95
Cash & Equivalents12.92  13.34
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
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
24 Sep 201311.800.00000.00000.16220.16220.0000
21 Jun 201312.230.00000.00000.16050.16050.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 12.92%
Stock 0.00%
Bond 87.08%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

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 Maturity4.03 Yrs
Avg Credit QualityAA
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