New Analyst Ratings

 108730

 |  INF194K01KF9
 |  2 star

NAV

$ 11.10

NAV Day Change

0.02 | 0.14
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

4.69%

Load

Multiple

Total Assets

17.1 bil

Expenses

1.26%

Fee Level

--

Turnover

880%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65710,12210,737 12,490 14,271 19,720 
Fund6.571.227.37 7.69 7.37 7.03 
+/- India 364 day T-Bill TR INR-0.370.44-1.21 -0.32 0.94 0.87 
+/- Category-0.410.38-1.08 -0.41 0.14 0.00 
% Rank in Cat    
# of Funds in Cat453505448 223 154 74 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%11.6206/02/202820.00Mil1990.00 Mil
 
India(Govt Of) 7.8%11.2305/03/202020.00Mil1922.80 Mil
 
Sterlite Inds 9.24%5.7712/20/202210.00Mil988.36 Mil
 
Sterlite Inds 9.1%5.7304/05/202310.00Mil981.03 Mil
 
Pwr Fin 8.95%5.4403/11/20189.40Mil931.81 Mil
 % Assets in Top 5 Holdings39.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.50  53.48 
Government30.36  14.90
Cash & Equivalents22.14  22.17
Securitized0.00  9.45
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
09/19/201410.960.00000.00000.07100.07100.0000
07/28/201410.920.00000.00000.05770.05770.0000
05/23/201410.860.00000.00000.14460.14460.0000
03/21/201410.810.00000.00000.06760.06760.0000
01/30/201410.760.00000.00000.17460.17460.0000
Currency: INR

Asset Allocation

Cash 16.91%
Stock 0.00%
Bond 83.09%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (229) +Avg  
Return vs.Category* (229) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.98 Yrs
Avg Credit QualityAAA
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