New Analyst Ratings

 108784

 |  INF194K01QE9  |  4 star

NAV

$ 16.32

NAV Day Change

-0.00 | -0.01
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.7 bil

Expenses

1.99%

Fee Level

--

Turnover

841%

Status

Limited

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 10,00010,61510,01710,866 12,807 14,210 20,225 
Fund6.150.178.66 8.60 7.28 7.30 
+/- India 364 day T-Bill TR INR    
+/- Category0.34-0.10-0.83 1.31 0.95 1.27 
% Rank in Cat476870 14 20 14 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.2006/02/2028115.00Mil11463.78 Mil
 
India(Govt Of) 8.28%23.4409/21/202777.20Mil7424.71 Mil
 
India(Govt Of) 9.2%22.7309/30/203069.30Mil7200.27 Mil
 
9.61% Rural Electrification Corporation Ltd0.0601/03/20190.20Mil20.19 Mil
 
India(Govt Of) 8.12%0.0612/10/20200.20Mil19.52 Mil
 % Assets in Top 5 Holdings82.50 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.47  53.95 
Cash & Equivalents17.43  13.34
Corporate0.10  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 2009--0.00000.00000.91970.91970.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.52620.52620.0000
01 Mar 2006--0.00000.00000.40000.40000.0000
02 Mar 2005--0.00000.00000.25000.25000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 17.43%
Stock 0.00%
Bond 82.57%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity13.72 Yrs
Avg Credit QualityAAA
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