New Analyst Ratings

 100179

 |  INF084M01747  |  2 star

NAV

$ 11.14

NAV Day Change

0.01 | 0.07
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

2.52%

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 10,00010,66210,04410,910 11,981 13,148 18,051 
Fund6.620.449.10 6.21 5.63 6.08 
+/- India 364 day T-Bill TR INR0.89-0.24-0.71 -1.67 -0.62 0.04 
+/- Category0.71-0.040.30 -1.10 -0.74 0.06 
% Rank in Cat306147 84 84 55 
# 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
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
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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