New Analyst Ratings

 100314

 |  INF767K01907
 |  2 star

NAV

$ 10.77

NAV Day Change

0.00 | 0.03
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.13%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1609,97510,867 12,181 13,804 18,113 
Fund1.60-0.258.67 6.80 6.66 6.12 
+/- India 364 day T-Bill TR INR-1.51-0.91-0.11 -1.27 -0.37 -0.25 
+/- Category-0.78-0.22-2.07 -1.46 -0.87 -0.65 
% Rank in Cat836785 85 78 76 
# of Funds in Cat466512432 218 189 114 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202814.8906/02/20281.75Mil185.33 Mil
 
8.17% Govt Stock 204412.4212/01/20441.50Mil154.57 Mil
 
Indiabulls Housing Finance Limited12.3803/26/20181.50Mil154.04 Mil
 
Nuclear Power Corporation Of India Limited8.2211/28/20261.00Mil102.26 Mil
 
State Bank Of Patiala7.9701/22/20251.00Mil99.14 Mil
 % Assets in Top 5 Holdings55.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government43.65  61.67 
Corporate42.08  28.90
Cash & Equivalents14.27  9.37
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.740.00000.00000.29030.29030.0000
29 Dec 201410.880.00000.00000.18150.18150.0000
16 Oct 201410.650.00000.00000.18150.18150.0000
25 Jun 201310.110.00000.00000.23380.23380.0000
26 Mar 201310.210.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 14.27%
Stock 0.00%
Bond 85.73%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Killol Pandya 02/02/2015

Morningstar Risk Measures

Risk vs.Category* (217) Avg  
Return vs.Category* (217) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.16 Yrs
Avg Credit QualityAAA
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