New Analyst Ratings

 101704

 |  INF277K01733  |  4 star

NAV

$ 20.70

NAV Day Change

0.01 | 0.07
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,69610,03511,188 13,012 14,351 18,565 
Fund6.960.3511.88 9.17 7.49 6.38 
+/- India 364 day T-Bill TR INR1.35-0.382.12 1.31 1.27 0.33 
+/- Category1.150.143.11 1.88 1.18 0.35 
% Rank in Cat18286 7 10 44 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/27/2014. 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
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
Mutual Fund Tools
Feedback