115068

 |  INF846K01917
 |  4 star

NAV

$ 16.13

1-Day Total Return

0.12
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.05%

Fee Level

--

Turnover

712%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,86710,12211,091 13,582 15,582  
Fund8.671.2210.91 10.74 9.28  
+/- Category0.700.101.15 1.19 0.91  
% Rank in Cat354531 27 28  
# of Funds in Cat442448434 378 185 105 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 20306.9003/19/20302.00Mil210.58 Mil
 
Reliance Gas Transportation Infrastructure Limited5.9108/22/20211.70Mil180.55 Mil
 
9.20% Govt Stock 20305.2809/30/20301.40Mil161.28 Mil
 
7.95% Govt Stock 20325.1908/28/20321.50Mil158.44 Mil
 
Rural Electrification Corporation Limited4.7108/14/20201.40Mil143.88 Mil
 % Assets in Top 5 Holdings27.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 15.66%
Stock 0.00%
Bond 84.34%
Other 0.00%
As of 07/31/2016

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.50 Yrs
Avg Credit QualityAAA
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