Morningstar Investment Conference 2015

 116205

 |  INF247L01064
 |  1 star

NAV

$ 11.56

NAV Day Change

0.02 | 0.22
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

168.9 mil

Expenses

1.00%

Fee Level

--

Turnover

449%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202591.2205/25/2025155.00Mil154.07 Mil
 % Assets in Top 5 Holdings91.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.22  96.55 
Cash & Equivalents8.78  3.45
Corporate0.00  0.00
Securitized0.00  0.00
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
08 Jan 201310.230.00000.00000.51530.51530.0000
18 May 201210.090.00000.00000.17000.17000.0000
Currency: INR

Asset Allocation

Cash 8.78%
Stock 0.00%
Bond 91.22%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Abhiroop Mukherjee 12/06/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.07 Yrs
Avg Credit QualityAAA
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