115069

 |  INF846K01925
 |  3 star

NAV

$ 10.64

1-Day Total Return

0.05
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

6.48%

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 10,00010,40210,05410,596 11,928 14,540  
Fund4.020.545.96 6.05 7.77  
+/- Category0.120.02-1.48 -0.88 -0.10  
% Rank in Cat485683 69 50  
# of Funds in Cat450456439 382 190 100 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Gas Transportation Infrastructure Limited5.6508/22/20211.70Mil177.50 Mil
 
8.28% Govt Stock 20275.1109/21/20271.55Mil160.66 Mil
 
9.20% Govt Stock 20304.9509/30/20301.40Mil155.55 Mil
 
7.95% Govt Stock 20324.8308/28/20321.50Mil151.82 Mil
 
Rural Electrification Corporation Limited4.5008/14/20201.40Mil141.64 Mil
 % Assets in Top 5 Holdings25.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate45.10  26.19 
Government33.49  65.23
Cash & Equivalents21.41  8.57
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 21.41%
Stock 0.00%
Bond 78.59%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (373) -Avg  
Return vs.Category* (373)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.70 Yrs
Avg Credit QualityAAA
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