115069

 |  INF846K01925
 |  3 star

NAV

$ 10.78

1-Day Total Return

0.07
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

6.43%

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 10,00010,72010,16510,815 12,596 14,750  
Fund7.201.658.15 8.00 8.08  
+/- Category-0.580.15-1.59 -1.10 -0.26  
% Rank in Cat643780 77 56  
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. 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

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 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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