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 115131

 |  INF846K01941
 |  3 star

NAV

$ 10.84

NAV Day Change

0.01 | 0.14
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

6.01%

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 10,00010,0089,98810,264 12,074   
Fund0.08-0.122.64 6.48   
+/- Category-0.06-0.01-1.32 -0.58   
% Rank in Cat615869 63   
# of Funds in Cat526526474 372 196 110 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 20449.0812/01/20442.85Mil287.65 Mil
 
8.15% Govt Stock 20265.7411/24/20261.80Mil181.89 Mil
 
Reliance Gas Transportation Infrastructure Limited5.5708/22/20211.70Mil176.49 Mil
 
8.40% Govt Stock 20245.3707/28/20241.65Mil170.21 Mil
 
8.28% Govt Stock 20274.9909/21/20271.55Mil158.18 Mil
 % Assets in Top 5 Holdings30.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government48.72  70.38 
Cash & Equivalents28.54  8.80
Corporate22.74  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201510.770.00000.00000.28890.28890.0000
25 Mar 201510.740.00000.00000.36290.36290.0000
25 Sep 201410.410.00000.00000.31170.31170.0000
26 Mar 201410.250.00000.00000.19480.19480.0000
26 Sep 201310.070.00000.00000.18610.18610.0000
Currency: INR

Asset Allocation

Cash 28.54%
Stock 0.00%
Bond 71.46%
Other 0.00%
As of 12/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.90 Yrs
Avg Credit QualityAAA
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