New Analyst Ratings

 100314

 |  INF767K01907
 |  2 star

NAV

$ 11.07

NAV Day Change

-0.01 | -0.12
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

1.66%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,10610,16911,122 12,163 13,886 18,170 
Fund11.061.6911.22 6.75 6.79 6.15 
+/- India 364 day T-Bill TR INR2.360.952.29 -1.23 0.15 -0.09 
+/- Category-0.730.21-0.60 -1.65 -0.58 -0.56 
% Rank in Cat654963 91 72 73 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.1806/02/20284.25Mil440.47 Mil
 
Edelweiss Financial Services Ltd (12/09/2017) (Zcb)12.7809/12/20171.50Mil155.56 Mil
 
10.50% Indiabulls Housing Finance Ltd (26/03/2018)12.4703/26/20181.50Mil151.82 Mil
 
8.40% Government Of India (28/07/2024)9.8907/28/20241.18Mil120.42 Mil
 
9.71% Tata Motors Ltd (01/10/2019)8.3510/01/20191.00Mil101.62 Mil
 % Assets in Top 5 Holdings79.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government54.04  62.25 
Corporate42.11  28.23
Cash & Equivalents3.85  8.09
Securitized0.00  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/16/201410.650.00000.00000.18150.18150.0000
06/25/201310.110.00000.00000.23380.23380.0000
03/26/201310.210.00000.00000.44050.44050.0000
12/27/201210.490.00000.00000.17620.17620.0000
10/01/201210.530.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 3.83%
Stock 0.00%
Bond 96.17%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration4.99 Yrs
Avg Eff Maturity9.12 Yrs
Avg Credit QualityAA
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