New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 11.81

NAV Day Change

-0.02 | -0.15
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.44%

Load

Multiple

Total Assets

711.5 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,07010,19611,067 12,529 14,073 19,063 
Fund10.701.9610.67 7.80 7.07 6.66 
+/- India 364 day T-Bill TR INR2.001.221.74 -0.17 0.43 0.42 
+/- Category-1.080.48-1.15 -0.59 -0.29 -0.05 
% Rank in Cat713672 70 63 53 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%31.3309/30/20302.05Mil222.94 Mil
 
India(Govt Of) 8.28%23.3309/21/20271.65Mil166.01 Mil
 
India(Govt Of) 7.16%17.7705/20/20231.35Mil126.47 Mil
 
Pwr Fin 9.39%10.1208/27/20190.00Mil72.00 Mil
 
09.87% Tata Sons Limited7.1604/16/20170.00Mil50.95 Mil
 % Assets in Top 5 Holdings89.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.65  62.25 
Corporate7.97  28.23
Cash & Equivalents7.39  8.09
Securitized0.00  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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

Cash 6.64%
Stock 0.00%
Bond 93.36%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity10.61 Yrs
Avg Credit QualityAAA
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