New Analyst Ratings

 108764

 |  INF194K01IT4  |  3 star

NAV

$ 11.38

NAV Day Change

0.00 | 0.04
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

2.13%

Load

Multiple

Total Assets

17.3 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 10,00010,56410,04210,762 12,344 13,652 18,403 
Fund5.640.427.62 7.27 6.42 6.29 
+/- India 364 day T-Bill TR INR0.01-0.19-2.08 -0.57 0.19 0.25 
+/- Category-0.160.16-1.87 -0.02 0.10 0.26 
% Rank in Cat    
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%38.1006/02/202866.00Mil6579.21 Mil
 
India(Govt Of) 8.28%26.0109/21/202746.70Mil4491.37 Mil
 
India(Govt Of) 9.2%18.7709/30/203031.20Mil3241.68 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.7012/26/20181.15Mil120.16 Mil
 
Shriram Transp 11.6%0.0407/11/20160.06Mil6.10 Mil
 % Assets in Top 5 Holdings83.62 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.89  53.95 
Cash & Equivalents16.38  13.34
Corporate0.73  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
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 16.38%
Stock 0.00%
Bond 83.62%
Other 0.00%
As of 07/31/2014

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 Maturity13.76 Yrs
Avg Credit QualityAAA
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