106531

 |  INF178L01871  |  3 star

NAV

$ 1040.50

NAV Day Change

0.12 | 0.01
%
As of  22/05/2013 09:30:00 | INR

TTM Yield

7.89%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.69%

Fee Level

--

Turnover

961.2%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61210,26311,054 12,657 14,157 — 
Fund6.122.6310.54 8.17 7.20 — 
+/- India 364 day T-Bill TR INR2.711.722.03 1.68 0.82 — 
+/- Category2.991.972.40 0.93 0.86 — 
% Rank in Cat——— — — — 
# of Funds in Cat571906534 475 319 46 
* Annualized returns.
Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.83%39.5704/11/20184.50Mil455.13 Mil
 
India(Govt Of) 8.33%9.0807/09/20261.00Mil104.40 Mil
 
Rural Electrificat 9.45%8.9408/10/20161.00Mil102.83 Mil
 
India(Govt Of) 8.07%8.8607/03/20171.00Mil101.94 Mil
 
Pwr Fin 8.9%8.7412/14/20141.00Mil100.54 Mil
 % Assets in Top 5 Holdings75.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government59.02 — 0.84 
Cash & Equivalents40.98 — 81.76
Corporate0.00 — 16.52
Securitized0.00 — 0.88
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution
Date		Distribution
NAV		Long-Term
Capital Gain		Short-Term
Capital Gain		Dividend
Income		Distribution
Total		Return of Capital
25 Mar 20131,002.650.00000.000023.686023.68600.0000
26 Dec 20121,002.650.00000.000016.589116.58910.0000
25 Sep 20121,002.650.00000.000018.247418.24740.0000
25 Jun 20121,002.650.00000.000021.830621.83060.0000
26 Mar 20121,002.650.00000.000019.542819.54280.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash43.040.0043.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds79.680.0079.68
Other-22.7222.720.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Vikrant Mehta 01/11/2011

Morningstar Risk Measures

Risk vs.Category* (480) +Avg  
Return vs.Category* (480) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.86 Yrs
Avg Credit QualityAAA
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