New Analyst Ratings

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.32

NAV Day Change

0.01 | 0.06
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

7.66%

Load

Multiple

Total Assets

705.8 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 10,00010,19110,09711,138 12,532 13,833 19,653 
Fund1.910.9711.38 7.81 6.70 6.99 
+/- India 364 day T-Bill TR INR1.15-0.002.25 -0.28 0.10 0.68 
+/- Category0.15-1.13-1.59 -1.08 -1.02 0.09 
% Rank in Cat469578 83 84 48 
# of Funds in Cat422421379 186 174 109 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% GOVT STOCK 203027.4309/30/20301.75Mil193.58 Mil
 
8.60% GOVT STOCK 202817.2006/02/20281.15Mil121.43 Mil
 
9.23% GOVT STOCK 204313.7012/23/20430.85Mil96.70 Mil
 
POWER GRID CORPORATION OF INDIA LIMITED7.2810/20/20240.00Mil51.40 Mil
 
8.24% GOVT STOCK 20277.2202/15/20270.50Mil50.94 Mil
 % Assets in Top 5 Holdings72.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.75  65.16 
Corporate14.50  24.00
Cash & Equivalents8.76  10.71
Securitized0.00  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.76%
Stock 0.00%
Bond 91.24%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.33 Yrs
Avg Credit QualityAAA
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