113528

 |  INF251K01EH6  |  1 star

NAV

$ 10.49

NAV Day Change

-0.01 | -0.12
%
As of  18/06/2013 09:30:00 | INR

TTM Yield

4.17%

Load

Multiple

Total Assets

6.7 bil

Expenses

2.25%

Fee Level

--

Turnover

2705.3%

Status

Limited

Min. Inv.

1,000

30-Day SEC Yield

--

Category

India OE Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7429,97810,579 11,790 — — 
Fund7.42-0.225.79 5.64 — — 
+/- India 364 day T-Bill TR INR3.64-0.70-2.28 -0.99 — — 
+/- Category1.430.08-5.68 -2.53 — — 
% Rank in Cat226695 92 — — 
# of Funds in Cat215357203 175 139 87 
* Annualized returns.
Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.33%19.6607/09/202612.29Mil1321.56 Mil
 
India(Govt Of) 8.15%12.4406/11/20228.00Mil836.64 Mil
 
India(Govt Of) 8.97%8.6912/05/20305.11Mil584.03 Mil
 
9.10% Sterlite Industries (India) Ltd (05/04/2023) **7.54—0.00Mil507.17 Mil
 
8.30% Goi (31/12/2042)6.5112/31/20424.00Mil438.00 Mil
 % Assets in Top 5 Holdings54.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government55.97 — 41.87 
Cash & Equivalents30.13 — 13.20
Corporate13.90 — 42.72
Securitized0.00 — 2.21
Municipal0.00 — 0.00
Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution
Date		Distribution
NAV		Long-Term
Capital Gain		Short-Term
Capital Gain		Dividend
Income		Distribution
Total		Return of Capital
01 Oct 201210.090.00000.00000.14680.14680.0000
29 Jun 201210.370.00000.00000.29070.29070.0000
30 Mar 201210.300.00000.00000.17510.17510.0000
30 Dec 201110.030.00000.00000.15420.15420.0000
29 Sep 201110.000.00000.00000.09260.09260.0000
Currency: INR

Asset Allocation

Cash 29.90%
Stock 0.00%
Bond 70.10%
Other 0.00%
As of 05/31/2013

Management

  Start Date
Puneet Pal 02/16/2012

Morningstar Risk Measures

Risk vs.Category* (175) High  
Return vs.Category* (175) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.10 Yrs
Avg Credit QualityAAA
Best viewed in IE6+ ,Firefox 2.0+ with resolution 1024x768px. ©2013 Morningstar India Pvt. Ltd. All rights reserved. The data and analyses provided herein do not constitute investment advice offered by Morningstar and are provided only for informational purposes. It should not be construed as an offer or the solicitation of an offer, to buy or sell securities. Morningstar is not responsible for any error or omission in the data or for any losses suffered on account of information contained in this website. Mutual Fund Investments are subject to market risk. Please read the offer document before investing into Mutual Funds. Please send us your feedback at bsefeedback@morningstar.com.