New Analyst Ratings

 101605

 |  INF277K01DW2
 |  3 star

NAV

$ 12.39

NAV Day Change

0.00 | 0.04
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

4.99%

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 10,00010,92910,18510,956 12,627 14,008 18,034 
Fund9.291.859.56 8.09 6.97 6.07 
+/- India 364 day T-Bill TR INR1.200.990.48 -0.04 0.45 -0.15 
+/- Category-0.96-0.14-1.22 -0.46 -0.03 -0.58 
% Rank in Cat746676 66 55 73 
# of Funds in Cat393450393 186 173 106 
* Annualized returns.
Data as of 11/26/2014. 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

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 201411.990.00000.00000.15550.15550.0000
18 Jun 201412.000.00000.00000.15550.15550.0000
19 Mar 201411.780.00000.00000.15550.15550.0000
18 Dec 201311.770.00000.00000.14520.14520.0000
24 Sep 201311.670.00000.00000.16220.16220.0000
Currency: INR

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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