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 100639

 |  INF200K01594
 |  3 star

NAV

$ 36.15

1-Day Total Return

-0.00
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.6 bil

Expenses

1.87%

Fee Level

--

Turnover

1,068%

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 10,00010,33710,09210,713 12,171 15,301 19,012 
Fund3.370.927.13 6.77 8.88 6.64 
+/- Category0.42-0.040.39 -0.22 0.89 -0.40 
% Rank in Cat    
# of Funds in Cat517521501 387 198 111 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202030.9806/09/202089.00Mil9161.19 Mil
 
8.12% Govt Stock 20207.2712/10/202021.00Mil2148.42 Mil
 
Floreat Investments Limited6.2203/06/20190.00Mil1838.89 Mil
 
L&T Metro Rail (Hyderabad) Limited6.0311/02/20350.00Mil1782.14 Mil
 
LIC Housing Finance Limited4.6012/21/20200.00Mil1360.88 Mil
 % Assets in Top 5 Holdings55.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate54.52  24.13 
Government39.69  62.79
Cash & Equivalents5.79  12.35
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 5.79%
Stock 0.00%
Bond 94.21%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.96 Yrs
Avg Credit QualityAA
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