New Analyst Ratings

 101605

 |  INF277K01DW2  |  3 star

NAV

$ 12.18

NAV Day Change

0.01 | 0.06
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

5.10%

Load

Multiple

Total Assets

1.3 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 10,00010,60410,07610,793 12,421 13,649 17,459 
Fund6.040.767.93 7.49 6.42 5.73 
+/- India 364 day T-Bill TR INR0.040.05-1.28 -0.36 0.09 -0.34 
+/- Category-0.35-0.07-0.11 0.12 0.08 -0.37 
% Rank in Cat697455 45 50 71 
# of Funds in Cat398450398 194 183 109 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%19.5306/02/20282.50Mil247.59 Mil
 
09.40 Tata Motors Finance Ltd - 05/06/201614.1206/05/20160.00Mil178.96 Mil
 
09.25 Pantaloons Fashion & Retail Ltd - 07/05/20167.8105/07/20160.00Mil99.04 Mil
 
08.40 Goi - 8.40% (28/07/2024)7.8007/28/20241.00Mil98.94 Mil
 
09.24 Sesa Sterlite Ltd - 06/12/20227.7612/06/20220.00Mil98.44 Mil
 % Assets in Top 5 Holdings57.02 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.20  31.59 
Government36.92  50.32
Cash & Equivalents9.87  16.99
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
21 Jun 201312.130.00000.00000.16050.16050.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 9.87%
Stock 0.00%
Bond 90.13%
Other 0.00%
As of 08/31/2014

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 Maturity5.85 Yrs
Avg Credit QualityAA
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