New Analyst Ratings

 115069

 |  INF846K01925
 |  3 star

NAV

$ 10.65

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.99%

Load

Multiple

Total Assets

2.9 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 10,00010,32610,09810,941 12,636   
Fund3.260.989.41 8.11   
+/- Category-0.730.05-0.89 0.25   
% Rank in Cat744368 39   
# of Funds in Cat460510436 225 193 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203015.5503/19/20304.60Mil456.41 Mil
 
8.17% Govt Stock 204412.9912/01/20443.75Mil381.15 Mil
 
8.15% Govt Stock 20269.2611/24/20262.70Mil271.76 Mil
 
Reliance Gas Transportation Infrastructure Limited6.6908/22/20211.90Mil196.26 Mil
 
8.40% Govt Stock 20245.7707/28/20241.65Mil169.43 Mil
 % Assets in Top 5 Holdings50.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.31  70.44 
Corporate25.21  24.67
Cash & Equivalents3.49  4.83
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201510.450.00000.00000.18060.18060.0000
25 Mar 201510.640.00000.00000.18150.18150.0000
26 Dec 201410.640.00000.00000.18150.18150.0000
25 Sep 201410.330.00000.00000.19480.19480.0000
25 Jun 201410.340.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 3.49%
Stock 0.00%
Bond 96.51%
Other 0.00%
As of 07/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.30 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback