New Analyst Ratings

 100314

 |  INF767K01907
 |  2 star

NAV

$ 10.61

NAV Day Change

0.01 | 0.06
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

7.93%

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 10,00010,18510,10610,728 12,008 13,754 18,027 
Fund1.851.067.28 6.29 6.58 6.07 
+/- Category-1.180.01-2.28 -1.49 -1.03 -0.64 
% Rank in Cat    
# of Funds in Cat463512438 222 192 113 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited12.5703/26/20181.50Mil153.49 Mil
 
Power Grid Corporation Of India Limited8.5305/31/20201.00Mil104.21 Mil
 
Tata Capital Housing Finance Limited8.2908/22/20171.00Mil101.26 Mil
 
Nuclear Power Corporation Of India Limited8.2111/28/20261.00Mil100.23 Mil
 
Power Finance Corporation Limited8.1706/29/20181.00Mil99.81 Mil
 % Assets in Top 5 Holdings45.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.81  26.97 
Government27.04  66.75
Cash & Equivalents8.14  6.21
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/29/201510.500.00000.00000.18060.18060.0000
03/23/201510.740.00000.00000.29030.29030.0000
12/29/201410.880.00000.00000.18150.18150.0000
10/16/201410.650.00000.00000.18150.18150.0000
06/25/201310.110.00000.00000.23380.23380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.140.008.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds91.860.0091.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Killol Pandya 02/02/2015

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.70 Yrs
Avg Credit QualityAA
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