New Analyst Ratings

 108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.31

NAV Day Change

-0.03 | -0.27
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

3.17%

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 10,00011,15510,05111,141 12,581 14,206 19,626 
Fund11.550.5111.41 7.95 7.27 6.98 
+/- India 364 day T-Bill TR INR2.85-0.222.48 -0.02 0.63 0.73 
+/- Category-0.23-0.97-0.41 -0.44 -0.09 0.26 
% Rank in Cat    
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. 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
12/18/201411.340.00000.00000.56700.56700.0000
09/19/201411.330.00000.00000.13590.13590.0000
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
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) +Avg  
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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