New Analyst Ratings

 101704

 |  INF277K01733
 |  4 star

NAV

$ 21.65

NAV Day Change

0.07 | 0.32
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

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 10,00011,18710,19411,244 13,339 14,896 19,496 
Fund11.871.9412.44 10.08 8.30 6.90 
+/- India 364 day T-Bill TR INR3.721.153.40 1.94 1.77 0.68 
+/- Category1.590.211.86 1.52 1.29 0.24 
% Rank in Cat    
# of Funds in Cat393450393 186 173 106 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%24.7006/02/20282.90Mil295.40 Mil
 
09.40 Tata Motors Finance Ltd - 05/06/201615.0206/05/20160.00Mil179.65 Mil
 
09.25 Pantaloons Fashion & Retail Ltd - 07/05/20168.3405/07/20160.00Mil99.76 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20228.3412/06/20220.00Mil99.72 Mil
 
India(Govt Of) 8.24%8.2502/15/20271.00Mil98.72 Mil
 % Assets in Top 5 Holdings64.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.29  33.10 
Government37.90  54.83
Cash & Equivalents9.81  10.36
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 9.81%
Stock 0.00%
Bond 90.19%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.66 Yrs
Avg Credit QualityAA
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