115131

 |  INF846K01941
 |  2 star

NAV

$ 10.81

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

6.04%

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 10,00010,32610,05410,619 11,898 14,201  
Fund3.260.546.19 5.96 7.27  
+/- Category-0.640.02-1.25 -0.97 -0.60  
% Rank in Cat755578 72 68  
# 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 201610.580.00000.00000.36110.36110.0000
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
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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