New Analyst Ratings

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.53

NAV Day Change

0.06 | 0.42
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

3.64%

Load

Multiple

Total Assets

698.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,01410,21711,031 12,463 13,491 19,484 
Fund10.142.1710.31 7.61 6.17 6.90 
+/- India 364 day T-Bill TR INR1.991.381.27 -0.53 -0.36 0.67 
+/- Category-0.410.25-0.54 -1.00 -0.89 0.27 
% Rank in Cat    
# of Funds in Cat376433376 176 164 101 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%28.6411/25/20231.95Mil200.11 Mil
 
India(Govt Of) 8.6%21.8706/02/20281.50Mil152.79 Mil
 
Pwr Fin 9.39%12.4108/27/20190.00Mil86.75 Mil
 
India(Govt Of) 7.16%11.9105/20/20230.90Mil83.21 Mil
 
08.95% Reliance Utilities And Power P. Ltd6.9004/26/20230.00Mil48.19 Mil
 % Assets in Top 5 Holdings81.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government73.58  54.83 
Cash & Equivalents19.25  10.36
Corporate7.17  33.10
Securitized0.00  1.71
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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 Sep 201412.970.00000.00000.17850.17850.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.918.6118.52
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds90.090.0090.09
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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 Maturity9.13 Yrs
Avg Credit QualityAAA
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