New Analyst Ratings

 101606

 |  INF277K01DX0
 |  3 star

NAV

$ 12.88

NAV Day Change

0.01 | 0.05
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

4.65%

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 10,00010,24010,06411,185 13,000 14,686 18,676 
Fund2.400.6411.85 9.14 7.99 6.45 
+/- India 364 day T-Bill TR INR0.070.032.77 1.08 0.99 0.10 
+/- Category0.200.52-0.56 0.76 0.28 -0.34 
% Rank in Cat582560 29 40 61 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202823.0806/02/20282.50Mil267.40 Mil
 
Reliance Jio Infocomm Limited8.7806/16/20240.00Mil101.74 Mil
 
Aditya Birla Nuvo Limited8.7405/10/20230.00Mil101.29 Mil
 
Pantaloons Fashion & Retail Limited8.6405/07/20160.00Mil100.08 Mil
 
Petronet Lng Limited8.6206/14/20180.00Mil99.88 Mil
 % Assets in Top 5 Holdings57.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.97  60.97 
Corporate42.63  27.16
Cash & Equivalents5.40  11.77
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/17/201512.800.00000.00000.14320.14320.0000
12/17/201412.640.00000.00000.14480.14480.0000
09/17/201412.260.00000.00000.15550.15550.0000
06/18/201412.230.00000.00000.15550.15550.0000
03/19/201411.980.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 5.40%
Stock 0.00%
Bond 94.60%
Other 0.00%
As of 03/31/2015

Management

  Start Date
S. R. Acharya 05/01/2014
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (217) -Avg  
Return vs.Category* (217) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.02 Yrs
Avg Credit QualityAA
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