New Analyst Ratings

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 12.98

NAV Day Change

0.00 | 0.00
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

3.58%

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 10,00010,98710,02111,014 12,417 13,500 19,181 
Fund9.870.2110.14 7.48 6.19 6.73 
+/- India 364 day T-Bill TR INR0.99-0.491.14 -0.50 -0.49 0.47 
+/- Category-1.87-0.97-1.88 -0.97 -1.13 0.04 
% Rank in Cat    
# of Funds in Cat383446383 182 169 105 
* Annualized returns.
Data as of 12/26/2014. 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
12/24/201412.980.00000.00000.51720.51720.0000
09/24/201412.970.00000.00000.17850.17850.0000
06/24/201412.950.00000.00000.30530.30530.0000
06/24/201312.980.00000.00000.23380.23380.0000
03/22/201312.810.00000.00000.17620.17620.0000
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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