Morningstar Investment Conference 2015

 100639

 |  INF200K01594
 |  3 star

NAV

$ 34.36

NAV Day Change

-0.03 | -0.09
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.9 bil

Expenses

1.87%

Fee Level

--

Turnover

421%

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 10,00010,41410,12211,106 12,676 15,080 18,301 
Fund4.141.2211.06 8.22 8.56 6.23 
+/- Category0.050.310.87 0.38 0.80 -0.53 
% Rank in Cat531437 36 26 69 
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203033.9903/19/2030106.00Mil10517.29 Mil
 
7.72% GS 20259.9605/25/202531.00Mil3081.40 Mil
 
8.32% Govt Stock 20328.5808/02/203226.00Mil2655.65 Mil
 
8.24% Govt Stock 20337.8011/10/203323.70Mil2415.04 Mil
 
8.17% Govt Stock 20446.2412/01/204419.00Mil1931.16 Mil
 % Assets in Top 5 Holdings66.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.68  70.44 
Corporate14.94  24.67
Cash & Equivalents2.38  4.83
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 2.38%
Stock 0.00%
Bond 97.62%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (225) Avg  
Return vs.Category* (225) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.33 Yrs
Avg Credit QualityAAA
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