New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.04

NAV Day Change

0.00 | 0.04
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

4.36%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.55%

Fee Level

--

Turnover

496%

Status

Open

Min. Inv.

10,000

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 10,00010,5099,88410,550 11,828 12,990 16,311 
Fund5.09-1.165.50 5.75 5.37 5.01 
+/- India 364 day T-Bill TR INR-1.32-1.90-3.45 -2.16 -0.95 -1.10 
+/- Category-1.30-1.65-2.71 -1.62 -0.98 -1.09 
% Rank in Cat849588 90 84 83 
# of Funds in Cat389437389 194 183 112 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%39.3509/30/20304.01Mil415.76 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Oct-2022)20.0810/15/20220.00Mil212.21 Mil
 
Food Corp Of India 9.95%14.6303/07/20220.00Mil154.52 Mil
 
Reliance Gas Trans 10.25%14.4308/22/20210.00Mil152.48 Mil
 
India(Govt Of) 8.6%7.2206/02/20280.77Mil76.26 Mil
 % Assets in Top 5 Holdings95.71 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.64  50.32 
Securitized32.66  1.09
Cash & Equivalents1.70  16.99
Corporate0.00  31.59
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
23 Jun 201411.070.00000.00000.17530.17530.0000
24 Mar 201410.850.00000.00000.15590.15590.0000
30 Dec 201310.820.00000.00000.15590.15590.0000
27 May 201311.360.00000.00000.26280.26280.0000
18 Mar 201311.230.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 1.21%
Stock 0.00%
Bond 98.79%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006

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 Maturity11.11 Yrs
Avg Credit QualityAAA
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