New Analyst Ratings

 108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.96

NAV Day Change

0.03 | 0.25
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

5.59%

Load

Multiple

Total Assets

16.0 bil

Expenses

1.59%

Fee Level

--

Turnover

645%

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 10,00011,29210,25611,350 12,818 14,358 19,295 
Fund12.922.5613.50 8.63 7.50 6.79 
+/- India 364 day T-Bill TR INR4.311.864.55 0.66 0.88 0.55 
+/- Category1.200.991.05 0.18 0.17 0.07 
% Rank in Cat    
# of Funds in Cat393453393 186 172 106 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%56.5209/30/203083.10Mil9037.12 Mil
 
India(Govt Of) 8.28%41.2809/21/202765.60Mil6600.02 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.1012/26/20180.15Mil16.00 Mil
 
Shriram Transp 11.6%0.0407/11/20160.06Mil6.08 Mil
 
India(Govt Of) 8.6%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings97.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.80  62.25 
Cash & Equivalents2.07  8.09
Corporate0.14  28.23
Securitized0.00  1.42
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/19/201411.730.00000.00000.42890.42890.0000
03/07/201411.100.00000.00000.22830.22830.0000
09/25/201311.060.00000.00000.09270.09270.0000
03/19/201311.190.00000.00000.61090.61090.0000
09/26/201211.160.00000.00000.50880.50880.0000
Currency: INR

Asset Allocation

Cash 2.07%
Stock 0.00%
Bond 97.93%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (186) High  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.49 Yrs
Avg Credit QualityAAA
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