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 115069

 |  INF846K01925
 |  3 star

NAV

$ 10.58

1-Day Total Return

-0.02
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

6.51%

Load

Multiple

Total Assets

3.2 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 10,00010,34510,04310,536 11,709 14,656  
Fund3.450.435.36 5.40 7.94  
+/- Category0.11-0.01-1.36 -0.88 0.01  
% Rank in Cat517082 69 48  
# of Funds in Cat450454437 371 190 100 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 20447.4512/01/20442.30Mil238.16 Mil
 
Reliance Gas Transportation Infrastructure Limited5.5408/22/20211.70Mil176.84 Mil
 
8.28% Govt Stock 20275.0309/21/20271.55Mil160.74 Mil
 
9.20% Govt Stock 20304.8709/30/20301.40Mil155.54 Mil
 
7.95% Govt Stock 20324.7508/28/20321.50Mil151.89 Mil
 % Assets in Top 5 Holdings27.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate42.25  22.34 
Government39.97  68.44
Cash & Equivalents17.78  9.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Mar 201510.640.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Cash 17.78%
Stock 0.00%
Bond 82.22%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.30 Yrs
Avg Credit QualityAAA
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