New Analyst Ratings

 100314

 |  INF767K01907
 |  2 star

NAV

$ 10.90

NAV Day Change

0.01 | 0.08
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

1.68%

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 10,00010,93810,20011,042 12,101 13,612 18,033 
Fund9.382.0010.42 6.56 6.36 6.07 
+/- India 364 day T-Bill TR INR1.301.141.33 -1.56 -0.17 -0.15 
+/- Category-0.820.05-0.49 -1.97 -0.65 -0.58 
% Rank in Cat716066 94 78 72 
# of Funds in Cat393450393 186 173 106 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%29.3206/02/20283.50Mil356.52 Mil
 
8.40% Government Of India (28/07/2024)18.0707/28/20242.18Mil219.70 Mil
 
Edelweiss Financial Services Ltd (12/09/2017) (Zcb)12.5709/12/20171.50Mil152.84 Mil
 
10.50% Indiabulls Housing Finance Ltd (26/03/2018)12.4603/26/20181.50Mil151.43 Mil
 
9.71% Tata Motors Ltd (01/10/2019)8.3210/01/20191.00Mil101.19 Mil
 % Assets in Top 5 Holdings80.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government56.92  54.83 
Corporate40.36  33.10
Cash & Equivalents2.73  10.36
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.63%
Stock 0.00%
Bond 97.37%
Other 0.00%
As of 10/31/2014

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 Duration— Yrs
Avg Eff Maturity8.85 Yrs
Avg Credit QualityAA
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