New Analyst Ratings

 101605

 |  INF277K01DW2
 |  3 star

NAV

$ 12.35

NAV Day Change

0.03 | 0.21
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

4.92%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,01910,10811,034 12,671 14,100 18,142 
Fund10.191.0810.34 8.21 7.11 6.14 
+/- India 364 day T-Bill TR INR1.520.361.40 0.22 0.48 -0.11 
+/- Category-1.77-0.55-1.94 -0.31 -0.28 -0.61 
% Rank in Cat816982 60 62 76 
# of Funds in Cat393453393 186 172 106 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%23.9906/02/20282.75Mil285.01 Mil
 
India(Govt Of) 8.24%16.8902/15/20272.00Mil200.60 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20228.4412/06/20220.00Mil100.31 Mil
 
09.25 Pantaloons Fashion & Retail Ltd - 07/05/20168.4205/07/20160.00Mil100.06 Mil
 
09.00 Aditya Birla Nuvo Ltd - 10/05/20238.4105/10/20230.00Mil99.93 Mil
 % Assets in Top 5 Holdings66.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.48  62.25 
Corporate42.04  28.23
Cash & Equivalents4.49  8.09
Securitized0.00  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 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 4.49%
Stock 0.00%
Bond 95.51%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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