New Analyst Ratings

 100314

 |  INF767K01907
 |  2 star

NAV

$ 11.10

NAV Day Change

0.01 | 0.08
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

3.33%

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 10,00010,19510,20211,250 12,396 14,156 18,400 
Fund1.952.0212.50 7.42 7.20 6.29 
+/- India 364 day T-Bill TR INR1.051.093.13 -0.74 0.40 -0.02 
+/- Category0.13-0.16-1.18 -1.56 -0.54 -0.62 
% Rank in Cat527274 88 70 75 
# of Funds in Cat417416375 184 172 108 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202836.1606/02/20284.25Mil448.75 Mil
 
EDELWEISS FINANCIAL SERVICES LIMITED12.6309/12/20171.50Mil156.75 Mil
 
INDIABULLS HOUSING FINANCE LIMITED12.2803/26/20181.50Mil152.44 Mil
 
8.30% GOVT STOCK 20408.2907/02/20400.99Mil102.90 Mil
 
NUCLEAR POWER CORPORATION OF INDIA LIMITED8.1211/28/20261.00Mil100.77 Mil
 % Assets in Top 5 Holdings77.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government52.63  65.16 
Corporate41.29  24.00
Cash & Equivalents6.09  10.71
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 6.09%
Stock 0.00%
Bond 93.91%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.12 Yrs
Avg Credit QualityAA
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