BNP Paribas Bond-DQ    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.11    Mean 9.56
 Fund Risk Grade Below Average    Alpha 2.58    Standard Deviation 0.88
 Fund Return Grade Below Average    Beta 0.14    Sharpe Ratio 3.39

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   1.67  (17/04/2013  -  17/05/2013) -1.10  (05/03/2013  -  04/04/2013)
Quarter   3.56  (15/02/2013  -  17/05/2013) -0.08  (03/01/2013  -  04/04/2013)
Year   11.16  (17/05/2012  -  17/05/2013) 6.79  (01/06/2010  -  01/06/2011)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 18 Jun 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
Year-to-Date 4.81 6.53 3.84 7.69
1-Week 0.24 0.24 0.18 0.62
1-Month 0.11 0.09 0.50 -0.34
3-Month 2.86 4.15 2.03 4.71
1-Year 10.30 12.33 8.42 12.69
2-Year 9.80 10.87 8.18 9.46
3-Year 8.87 9.06 7.84 7.42
5-Year -- 8.58 6.96 7.13
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   9.51 9.12 3.53 -- --
Rank In Category   63/89 24/86 65/79 -- --
Category Average   9.94 8.00 4.36 0.18 13.74
NSE Treasury Bill    8.52  7.33  4.47  6.08  7.73
NSE G-Sec Composite     8.76  2.89  2.55  -6.40  20.78
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 2.10 -- -- --
2012 1.88 2.48 2.67 2.15
2011 2.16 2.06 2.50 2.10
2010 -- -- 1.56 1.24
2009 -- -- -- --
2008 -- -- -- --
 
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