New Analyst Ratings

 108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.50

NAV Day Change

-0.01 | -0.05
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

2.13%

Load

Multiple

Total Assets

15.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67510,14810,479 12,440 13,645 18,632 
Fund6.751.484.79 7.55 6.41 6.42 
+/- India 364 day T-Bill TR INR0.600.65-4.50 -0.34 0.07 0.34 
+/- Category0.250.61-1.85 0.12 0.04 0.32 
% Rank in Cat591088 48 52 47 
# of Funds in Cat395446395 194 183 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%28.1906/02/202845.30Mil4486.40 Mil
 
India(Govt Of) 9.2%27.4309/30/203042.10Mil4364.93 Mil
 
India(Govt Of) 8.28%5.1809/21/20278.60Mil824.57 Mil
 
India(Govt Of) 8.3%1.2012/31/20422.00Mil190.30 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.7512/26/20181.15Mil119.96 Mil
 % Assets in Top 5 Holdings62.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.99  50.32 
Cash & Equivalents37.21  16.99
Corporate0.79  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
06/20/201411.250.00000.00000.24240.24240.0000
05/28/201311.350.00000.00000.41370.41370.0000
03/19/201311.320.00000.00000.34800.34800.0000
12/27/201211.290.00000.00000.22030.22030.0000
09/26/201211.250.00000.00000.21420.21420.0000
Currency: INR

Asset Allocation

Cash 37.21%
Stock 0.00%
Bond 62.79%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

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 Maturity10.01 Yrs
Avg Credit QualityAAA
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