New Analyst Ratings

 100314

 |  INF767K01907
 |  2 star

NAV

$ 10.69

NAV Day Change

0.01 | 0.13
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72410,06010,837 11,966 13,576 17,662 
Fund7.240.608.37 6.16 6.30 5.85 
+/- India 364 day T-Bill TR INR0.08-0.26-0.27 -1.91 -0.13 -0.32 
+/- Category-0.81-0.52-0.03 -1.93 -0.52 -0.56 
% Rank in Cat748957 94 74 74 
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Financial Services Ltd (12/09/2017) (Zcb)14.0209/12/20171.50Mil150.75 Mil
 
10.50% Indiabulls Housing Finance Ltd (26/03/2018)13.9603/26/20181.50Mil150.10 Mil
 
8.40% Government Of India (28/07/2024)11.0707/28/20241.20Mil119.10 Mil
 
Indian Railway Fin 10.6%9.4209/11/20180.96Mil101.28 Mil
 
9.30% Sundaram Finance Ltd (27/04/2018) **9.1904/27/20181.00Mil98.90 Mil
 % Assets in Top 5 Holdings57.65 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.10  32.89 
Government24.11  52.48
Cash & Equivalents17.79  12.85
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Dec 201210.490.00000.00000.17620.17620.0000
01 Oct 201210.530.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 17.09%
Stock 0.00%
Bond 82.91%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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