New Analyst Ratings

 108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.68

NAV Day Change

0.04 | 0.32
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

3.35%

Load

Multiple

Total Assets

15.2 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 10,00010,96910,33210,872 12,781 14,013 19,390 
Fund9.693.328.72 8.52 6.98 6.85 
+/- India 364 day T-Bill TR INR2.282.420.12 0.42 0.51 0.65 
+/- Category0.941.360.02 0.26 0.08 0.34 
% Rank in Cat    
# of Funds in Cat391444391 186 174 104 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%45.6006/02/202869.70Mil6935.15 Mil
 
India(Govt Of) 9.2%34.3509/30/203050.20Mil5224.31 Mil
 
India(Govt Of) 8.28%16.2109/21/202725.60Mil2465.02 Mil
 
Hdfc Bk Ltd, Mumbai 10.7%0.7912/26/20181.15Mil120.46 Mil
 
Shriram Transp 11.6%0.0407/11/20160.06Mil6.07 Mil
 % Assets in Top 5 Holdings96.99 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.16  52.48 
Cash & Equivalents3.01  12.85
Corporate0.83  32.89
Securitized0.00  1.78
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201411.330.00000.00000.13590.13590.0000
20 Jun 201411.250.00000.00000.24240.24240.0000
28 May 201311.350.00000.00000.41370.41370.0000
19 Mar 201311.320.00000.00000.34800.34800.0000
27 Dec 201211.290.00000.00000.22030.22030.0000
Currency: INR

Asset Allocation

Cash 3.01%
Stock 0.00%
Bond 96.99%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (194) +Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.10 Yrs
Avg Credit QualityAAA
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