New Analyst Ratings

 100183

 |  INF084M01796
 |  1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  18/09/2014 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 10,00010,00010,00010,000 10,000 9,566 11,828 
Fund0.000.000.00 0.00 -0.88 1.69 
+/- India 364 day T-Bill TR INR-6.12-0.80-9.17 -7.88 -7.22 -4.39 
+/- Category-6.45-0.90-7.79 -7.40 -7.24 -4.40 
% Rank in Cat    
# of Funds in Cat398449398 194 183 109 
* Annualized returns.
Data as of 09/18/2014. 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

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 201011.000.00000.00000.04540.04540.0000
28 Jun 201011.090.00000.00000.17450.17450.0000
26 Mar 201010.850.00000.00000.04310.04310.0000
29 Dec 200910.840.00000.00000.14390.14390.0000
29 Sep 200910.830.00000.00000.00400.00400.0000
Currency: INR
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) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.27 Yrs
Avg Credit QualityAAA
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