New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 11.36

NAV Day Change

0.02 | 0.16
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.71%

Load

Multiple

Total Assets

693.6 mil

Expenses

1.75%

Fee Level

--

Turnover

1,182%

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 10,00010,6499,96710,663 12,321 13,679 18,464 
Fund6.49-0.336.63 7.20 6.47 6.32 
+/- India 364 day T-Bill TR INR-0.68-1.20-2.01 -0.87 0.04 0.15 
+/- Category-1.57-1.45-1.78 -0.89 -0.36 -0.09 
% Rank in Cat869885 79 67 53 
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%29.0211/25/20232.00Mil201.30 Mil
 
India(Govt Of) 9.2%12.0009/30/20300.80Mil83.26 Mil
 
India(Govt Of) 8.6%10.0406/02/20280.70Mil69.65 Mil
 
0% Cholamandalam Investment And Finance Company Limited8.2105/24/20160.00Mil56.96 Mil
 
09.25% Housing Development Finance Corporation Limited7.1902/26/20180.00Mil49.85 Mil
 % Assets in Top 5 Holdings66.46 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government60.52  52.48 
Corporate21.48  32.89
Cash & Equivalents18.00  12.85
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201411.180.00000.00000.75040.75040.0000
09/25/201311.190.00000.00000.54770.54770.0000
09/24/201211.350.00000.00000.88090.88090.0000
09/26/201111.120.00000.00000.52850.52850.0000
09/21/201010.950.00000.00000.42880.42880.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.013.6518.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.990.0084.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (194) +Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.75 Yrs
Avg Credit QualityAAA
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