115069

 |  INF846K01925
 |  3 star

NAV

$ 10.67

1-Day Total Return

0.16
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

6.58%

Load

Multiple

Total Assets

3.0 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 10,00010,59310,23210,775 12,423 14,741  
Fund5.932.327.75 7.50 8.07  
+/- Category-0.69-0.09-1.65 -1.20 -0.21  
% Rank in Cat696482 80 55  
# of Funds in Cat450456440 384 190 100 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Gas Transportation Infrastructure Limited5.8408/22/20211.70Mil177.54 Mil
 
9.20% Govt Stock 20305.1909/30/20301.40Mil157.67 Mil
 
7.95% Govt Stock 20325.0308/28/20321.50Mil153.00 Mil
 
Rural Electrification Corporation Limited4.6708/14/20201.40Mil141.90 Mil
 
9.23% Govt Stock 20433.8212/23/20431.00Mil116.25 Mil
 % Assets in Top 5 Holdings24.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.59  17.01 
Cash & Equivalents26.96  13.15
Government22.45  69.84
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jun 201610.410.00000.00000.18060.18060.0000
29 Mar 201610.410.00000.00000.14450.14450.0000
29 Dec 201510.360.00000.00000.18060.18060.0000
29 Sep 201510.570.00000.00000.18060.18060.0000
26 Jun 201510.450.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 26.96%
Stock 0.00%
Bond 73.04%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.50 Yrs
Avg Credit QualityAAA
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