New Analyst Ratings

 100178

 |  INF084M01721  |  3 star

NAV

$ 11.96

NAV Day Change

0.02 | 0.14
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

2.22%

Load

Multiple

Total Assets

78.2 mil

Expenses

1.98%

Fee Level

--

Turnover

469%

Status

Open

Min. Inv.

5,000

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 10,00010,67910,05810,837 11,986 13,231 18,764 
Fund6.790.588.37 6.23 5.76 6.50 
+/- India 364 day T-Bill TR INR1.05-0.10-1.44 -1.65 -0.49 0.45 
+/- Category0.880.10-0.42 -1.08 -0.61 0.47 
% Rank in Cat    
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 09/02/2014. 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
25 Jun 201411.840.00000.00000.04680.04680.0000
20 Mar 201411.470.00000.00000.04680.04680.0000
26 Dec 201311.240.00000.00000.07790.07790.0000
25 Sep 201311.150.00000.00000.09350.09350.0000
28 Jun 201311.850.00000.00000.24160.24160.0000
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) Avg  
*Overall Ranking
Low Avg High

Style Map

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