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 100639

 |  INF200K01594
 |  3 star

NAV

$ 35.21

NAV Day Change

0.01 | 0.02
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.9 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 10,00010,06810,02210,456 12,202 15,201 18,548 
Fund0.680.224.56 6.86 8.74 6.37 
+/- Category0.520.390.46 -0.07 0.96 -0.44 
% Rank in Cat152442 49 24 69 
# of Funds in Cat526526477 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202321.1712/15/202363.50Mil6334.44 Mil
 
8.12% Govt Stock 202015.3412/10/202045.00Mil4590.45 Mil
 
8.27% Govt Stock 202015.2406/09/202044.50Mil4561.25 Mil
 
Floreat Investments Limited6.1103/06/20190.00Mil1826.92 Mil
 
L&T Metro Rail (Hyderabad) Limited5.8211/02/20350.00Mil1741.57 Mil
 % Assets in Top 5 Holdings63.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.10  70.38 
Corporate36.93  20.81
Cash & Equivalents1.97  8.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 1.97%
Stock 0.00%
Bond 98.03%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (370) Avg  
Return vs.Category* (370) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.37 Yrs
Avg Credit QualityAA
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