New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 12.14

NAV Day Change

0.03 | 0.27
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

4.55%

Load

Multiple

Total Assets

722.2 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 10,00010,67010,12710,565 12,294 13,583 18,358 
Fund6.701.275.65 7.13 6.32 6.26 
+/- India 364 day T-Bill TR INR0.550.44-3.64 -0.76 -0.03 0.18 
+/- Category0.060.19-2.06 -0.33 -0.05 0.16 
% Rank in Cat603488 68 59 52 
# of Funds in Cat397449397 194 183 109 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.24%15.2202/15/20271.15Mil109.92 Mil
 
India(Govt Of) 7.8%13.2705/03/20201.00Mil95.82 Mil
 
India(Govt Of) 8.6%9.6006/02/20280.70Mil69.33 Mil
 
India(Govt Of) 8.2%7.9409/24/20250.60Mil57.31 Mil
 
Rural Electrificat 9.63%6.9902/05/20190.00Mil50.48 Mil
 % Assets in Top 5 Holdings53.01 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.71  50.32 
Corporate19.43  31.59
Cash & Equivalents14.86  16.99
Securitized0.00  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/25/200910.930.00000.00000.43800.43800.0000
Currency: INR

Asset Allocation

Cash 12.89%
Stock 0.00%
Bond 87.11%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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 Maturity7.01 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback