New Analyst Ratings

 100182

 |  INF084M01812  |  1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

78.2 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 10,00010,00010,00010,000 10,000 10,021 9,884 
Fund0.000.000.00 0.00 0.04 -0.12 
+/- India 364 day T-Bill TR INR-5.63-0.62-9.70 -7.84 -6.19 -6.15 
+/- Category-5.91-0.47-8.80 -7.31 -6.32 -6.14 
% Rank in Cat9896100 100 98 100 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%55.3309/21/20270.45Mil43.28 Mil
 
Pwr Grid 8.8%13.7103/13/20230.00Mil10.72 Mil
 % Assets in Top 5 Holdings69.04 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.13  53.95 
Cash & Equivalents35.87  13.34
Corporate0.00  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 200910.000.00000.00000.02150.02150.0000
27 Jul 2009--0.00000.00000.05260.05260.0000
26 Mar 2004--0.00000.00000.25300.25300.0000
26 Sep 2003--0.00000.00000.55000.55000.0000
27 Mar 2003--0.00000.00000.40000.40000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 30.96%
Stock 0.00%
Bond 69.04%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

Risk vs.Category* (195) Low  
Return vs.Category* (195) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.63 Yrs
Avg Credit QualityAAA
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