New Analyst Ratings

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.20

NAV Day Change

0.00 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

2.33%

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 10,00010,60110,11910,524 11,960 13,145 18,679 
Fund6.011.195.24 6.15 5.62 6.45 
+/- India 364 day T-Bill TR INR-0.180.47-3.67 -1.74 -0.73 0.36 
+/- Category-0.490.32-1.40 -1.28 -0.75 0.34 
% Rank in Cat753383 88 84 45 
# of Funds in Cat395446395 194 183 109 
* Annualized returns.
Data as of 09/19/2014. 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
24 Jun 201412.950.00000.00000.30530.30530.0000
24 Jun 201312.980.00000.00000.23380.23380.0000
22 Mar 201312.810.00000.00000.17620.17620.0000
24 Dec 201212.690.00000.00000.17620.17620.0000
24 Sep 201212.630.00000.00000.22020.22020.0000
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
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