New Analyst Ratings

 101606

 |  INF277K01DX0
 |  3 star

NAV

$ 12.45

NAV Day Change

0.01 | 0.07
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

4.97%

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 10,00010,82010,12410,886 12,729 14,053 17,981 
Fund8.201.248.86 8.37 7.04 6.04 
+/- India 364 day T-Bill TR INR1.040.380.22 0.30 0.61 -0.13 
+/- Category0.140.120.45 0.28 0.22 -0.37 
% Rank in Cat544845 40 43 66 
# 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%20.6106/02/20282.50Mil248.75 Mil
 
09.40 Tata Motors Finance Ltd - 05/06/201614.8206/05/20160.00Mil178.93 Mil
 
India(Govt Of) 8.83%8.3411/25/20231.00Mil100.65 Mil
 
09.25 Pantaloons Fashion & Retail Ltd - 07/05/20168.2205/07/20160.00Mil99.20 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20228.1912/06/20220.00Mil98.86 Mil
 % Assets in Top 5 Holdings60.17 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.36  32.89 
Government37.03  52.48
Cash & Equivalents11.61  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
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
24 Sep 201311.800.00000.00000.16220.16220.0000
Currency: INR

Asset Allocation

Cash 11.61%
Stock 0.00%
Bond 88.39%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

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 Maturity5.86 Yrs
Avg Credit QualityAA
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