New Analyst Ratings

 100183

 |  INF084M01796  |  1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  28/08/2014 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 9,633 11,833 
Fund0.000.000.00 0.00 -0.75 1.70 
+/- India 364 day T-Bill TR INR    
+/- Category-5.81-0.26-9.49 -7.29 -7.07 -4.33 
% Rank in Cat9890100 100 99 99 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/28/2014. 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
09/29/201011.000.00000.00000.04540.04540.0000
06/28/201011.090.00000.00000.17450.17450.0000
03/26/201010.850.00000.00000.04310.04310.0000
12/29/200910.840.00000.00000.14390.14390.0000
09/29/200910.830.00000.00000.00400.00400.0000
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) +Avg  
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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