New Analyst Ratings

 101605

 |  INF277K01DW2
 |  3 star

NAV

$ 12.47

NAV Day Change

0.01 | 0.09
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

4.83%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0569,84410,945 12,530 14,155 18,131 
Fund0.56-1.569.45 7.81 7.20 6.13 
+/- India 364 day T-Bill TR INR-1.39-2.240.43 -0.31 0.22 -0.20 
+/- Category-1.21-1.24-2.72 -0.74 -0.48 -0.69 
% Rank in Cat    
# of Funds in Cat461483423 211 187 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202717.7802/15/20272.00Mil207.10 Mil
 
8.17% Govt Stock 204413.6012/01/20441.50Mil158.40 Mil
 
8.60% Govt Stock 20289.1906/02/20281.00Mil107.06 Mil
 
8.28% Govt Stock 20278.9309/21/20271.00Mil103.97 Mil
 
Reliance Jio Infocomm Limited8.7706/16/20240.00Mil102.12 Mil
 % Assets in Top 5 Holdings58.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.99  65.45 
Corporate42.44  23.49
Cash & Equivalents3.57  10.96
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201412.320.00000.00000.14480.14480.0000
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
Currency: INR

Asset Allocation

Cash 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (213) -Avg  
Return vs.Category* (213) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.34 Yrs
Avg Credit QualityAA
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