New Analyst Ratings

 100179

 |  INF084M01747
 |  3 star

NAV

$ 11.22

NAV Day Change

0.00 | 0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

2.52%

Load

Multiple

Total Assets

77.7 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 10,00010,74110,09310,696 12,035 13,138 18,210 
Fund7.410.936.96 6.37 5.61 6.18 
+/- India 364 day T-Bill TR INR1.220.20-1.95 -1.52 -0.74 0.09 
+/- Category0.910.060.33 -1.06 -0.76 0.07 
% Rank in Cat337447 83 84 54 
# of Funds in Cat395446395 194 183 109 
* Annualized returns.
Data as of 09/19/2014. 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
03/20/201410.640.00000.00000.09350.09350.0000
09/25/201310.320.00000.00000.18700.18700.0000
03/22/201311.160.00000.00000.35240.35240.0000
09/21/201210.490.00000.00000.35240.35240.0000
03/27/201210.860.00000.00000.30830.30830.0000
Currency: INR

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
Mutual Fund Tools
Feedback