New Analyst Ratings

 100314

 |  INF767K01907  |  2 star

NAV

$ 10.73

NAV Day Change

0.01 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.35%

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 10,00010,58310,04011,001 11,867 13,225 17,425 
Fund5.830.4010.01 5.87 5.75 5.71 
+/- India 364 day T-Bill TR INR0.20-0.220.31 -1.97 -0.48 -0.33 
+/- Category-0.08-0.081.22 -1.44 -0.62 -0.31 
% Rank in Cat606930 90 78 68 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.15%9.1511/14/20241.00Mil102.82 Mil
 
Indian Railway Fin 10.6%9.0009/11/20180.96Mil101.10 Mil
 
9.30% Sundaram Finance Ltd (27/04/2018) **8.8204/27/20181.00Mil99.07 Mil
 
9.25% Mahindra & Mahindra Financial Services Ltd (20/04/2018) **8.8004/20/20181.00Mil98.92 Mil
 
Rural Electrificat 8.82%8.6504/12/20231.00Mil97.25 Mil
 % Assets in Top 5 Holdings44.42 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate41.54  31.34 
Cash & Equivalents37.64  13.34
Government20.82  53.95
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
01 Oct 201210.530.00000.00000.17620.17620.0000
02 Aug 201210.510.00000.00000.17620.17620.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 32.74%
Stock 0.00%
Bond 67.26%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Killol Pandya 05/20/2014

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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