New Analyst Ratings

 101605

 |  INF277K01DW2
 |  3 star

NAV

$ 12.52

NAV Day Change

0.00 | 0.02
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

4.79%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.99%

Fee Level

--

Turnover

672%

Status

Open

Min. Inv.

5,000

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 10,00010,2169,99510,866 12,575 14,299 18,194 
Fund2.16-0.058.66 7.94 7.41 6.17 
+/- India 364 day T-Bill TR INR-1.03-0.75-0.05 -0.14 0.37 -0.20 
+/- Category-0.17-0.08-1.76 -0.27 -0.13 -0.59 
% Rank in Cat    
# of Funds in Cat467513433 219 189 114 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202822.9206/02/20282.50Mil264.76 Mil
 
Reliance Jio Infocomm Limited8.7706/16/20240.00Mil101.29 Mil
 
Aditya Birla Nuvo Limited8.7305/10/20230.00Mil100.86 Mil
 
Pantaloons Fashion & Retail Limited8.6605/07/20160.00Mil100.03 Mil
 
Petronet Lng Limited8.6206/14/20180.00Mil99.53 Mil
 % Assets in Top 5 Holdings57.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government51.67  61.67 
Corporate42.61  28.90
Cash & Equivalents5.72  9.37
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/17/201512.450.00000.00000.14320.14320.0000
12/17/201412.320.00000.00000.14480.14480.0000
09/17/201411.990.00000.00000.15550.15550.0000
06/18/201412.000.00000.00000.15550.15550.0000
03/19/201411.780.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 5.72%
Stock 0.00%
Bond 94.28%
Other 0.00%
As of 04/30/2015

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 Maturity8.90 Yrs
Avg Credit QualityAA
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