New Analyst Ratings

 100314

 |  INF767K01907
 |  2 star

NAV

$ 10.79

NAV Day Change

-0.01 | -0.08
%
As of  24/04/2015 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17810,03911,018 12,265 13,927 18,206 
Fund1.780.3910.18 7.04 6.85 6.17 
+/- India 364 day T-Bill TR INR-0.70-0.181.21 -0.98 -0.13 -0.18 
+/- Category-0.530.17-1.92 -1.36 -0.82 -0.61 
% Rank in Cat794380 81 78 74 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202824.0206/02/20282.75Mil294.14 Mil
 
8.17% Govt Stock 204412.8012/01/20441.50Mil156.68 Mil
 
Indiabulls Housing Finance Limited12.5803/26/20181.50Mil154.02 Mil
 
Nuclear Power Corporation Of India Limited8.3611/28/20261.00Mil102.42 Mil
 
State Bank Of Patiala8.1601/22/20251.00Mil99.86 Mil
 % Assets in Top 5 Holdings65.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government52.39  60.97 
Corporate43.48  27.16
Cash & Equivalents4.13  11.77
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/26/201310.210.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 4.13%
Stock 0.00%
Bond 95.87%
Other 0.00%
As of 03/31/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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