Morningstar Investment Conference 2015

 115131

 |  INF846K01941
 |  3 star

NAV

$ 11.03

NAV Day Change

0.01 | 0.05
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

6.13%

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 10,00010,35710,11010,987 12,481   
Fund3.571.109.87 7.67   
+/- Category-0.610.16-0.46 -0.26   
% Rank in Cat713059 60   
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/02/2015. 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
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
26 Mar 201310.280.00000.00000.44050.44050.0000
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
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