New Analyst Ratings

 115069

 |  INF846K01925
 |  3 star

NAV

$ 10.56

NAV Day Change

0.01 | 0.12
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

7.07%

Load

Multiple

Total Assets

3.0 bil

Expenses

1.95%

Fee Level

--

Turnover

1,090%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23910,11710,869 12,631   
Fund2.391.178.69 8.10   
+/- Category-0.680.04-1.03 0.31   
% Rank in Cat    
# of Funds in Cat463512438 222 192 113 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202429.5907/28/20248.70Mil889.90 Mil
 
8.15% Govt Stock 20268.9911/24/20262.70Mil270.26 Mil
 
Reliance Gas Transportation Infrastructure Limited6.5008/22/20211.90Mil195.43 Mil
 
9.20% Govt Stock 20305.0609/30/20301.40Mil152.16 Mil
 
8.28% Govt Stock 20274.5309/21/20271.35Mil136.35 Mil
 % Assets in Top 5 Holdings54.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.04  66.75 
Corporate26.06  26.97
Cash & Equivalents9.90  6.21
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201510.450.00000.00000.18060.18060.0000
03/25/201510.640.00000.00000.18150.18150.0000
12/26/201410.640.00000.00000.18150.18150.0000
09/25/201410.330.00000.00000.19480.19480.0000
06/25/201410.340.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 9.90%
Stock 0.00%
Bond 90.10%
Other 0.00%
As of 06/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.70 Yrs
Avg Credit QualityAAA
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