New Analyst Ratings

 108784

 |  INF194K01QE9
 |  4 star

NAV

$ 16.49

NAV Day Change

-0.03 | -0.17
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72510,09810,849 12,883 14,218 20,366 
Fund7.250.988.49 8.81 7.29 7.37 
+/- India 364 day T-Bill TR INR1.000.26-0.45 0.91 0.94 1.28 
+/- Category0.700.300.65 1.40 0.91 1.28 
% Rank in Cat    
# of Funds in Cat398449398 194 183 109 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%31.0209/30/203088.90Mil9217.15 Mil
 
India(Govt Of) 8.6%26.9006/02/202880.70Mil7992.33 Mil
 
India(Govt Of) 8.28%2.1909/21/20276.80Mil651.98 Mil
 
India(Govt Of) 8.3%1.2812/31/20424.00Mil380.60 Mil
 
9.3% Housing Development Finance Corporation Ltd0.3408/01/20161.00Mil99.79 Mil
 % Assets in Top 5 Holdings61.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.51  50.32 
Cash & Equivalents38.08  16.99
Corporate0.40  31.59
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
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

Asset Allocation

Cash 38.07%
Stock 0.00%
Bond 61.93%
Other 0.00%
As of 08/31/2014

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 Maturity9.80 Yrs
Avg Credit QualityAAA
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