New Analyst Ratings

 100187

 |  INF084M01788  |  4 star

NAV

$ 14.03

NAV Day Change

0.00 | 0.04
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

77.7 mil

Expenses

1.98%

Fee Level

--

Turnover

469%

Status

Limited

Min. Inv.

2 mil

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 10,00010,78110,07910,985 12,549 14,057 20,192 
Fund7.810.799.85 7.86 7.05 7.28 
+/- India 364 day T-Bill TR INR1.720.030.51 -0.02 0.71 1.20 
+/- Category1.42-0.051.81 0.49 0.70 1.18 
% Rank in Cat    
# of Funds in Cat398450398 194 183 109 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Goi Mat - 28-07-202441.3807/28/20240.32Mil32.16 Mil
 
India(Govt Of) 8.28%15.4209/21/20270.12Mil11.98 Mil
 
Pwr Grid 8.8%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings56.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government56.80  50.32 
Cash & Equivalents43.20  16.99
Corporate0.00  31.59
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 43.20%
Stock 0.00%
Bond 56.80%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

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 Maturity6.27 Yrs
Avg Credit QualityAAA
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