115069

 |  INF846K01925
 |  3 star

NAV

$ 11.24

1-Day Total Return

0.13
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

6.11%

Load

Multiple

Total Assets

3.0 bil

Expenses

1.79%

Fee Level

--

Turnover

295%

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 10,00011,36510,47711,312 13,265 15,533  
Fund13.654.7713.12 9.88 9.21  
+/- Category0.060.98-0.50 -0.69 0.11  
% Rank in Cat532759 66 47  
# of Funds in Cat428436427 368 173 101 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202618.6609/06/20265.50Mil556.82 Mil
 
7.59% Govt Stock 202610.1801/11/20262.90Mil303.71 Mil
 
Reliance Gas Transportation Infrastructure Limited6.0908/22/20211.70Mil181.87 Mil
 
7.95% Govt Stock 20325.4108/28/20321.50Mil161.46 Mil
 
7.68% Govt Stock 20234.3812/15/20231.25Mil130.80 Mil
 % Assets in Top 5 Holdings44.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Sep 201610.700.00000.00000.18060.18060.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.230.7510.98
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.770.0089.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.00 Yrs
Avg Credit QualityAAA
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