New Analyst Ratings

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.71

NAV Day Change

0.02 | 0.14
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.35%

Load

Multiple

Total Assets

31.8 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 10,00010,18310,13510,793 11,640 13,700 15,743 
Fund1.831.357.93 5.19 6.50 4.64 
+/- Category-1.360.10-1.85 -2.66 -1.17 -2.06 
% Rank in Cat843483 96 82 93 
# of Funds in Cat463512438 222 192 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203028.6603/19/203092.50Mil9101.08 Mil
 
7.72% GS 202515.5905/25/202550.00Mil4951.62 Mil
 
8.32% Govt Stock 203212.2808/02/203238.50Mil3898.12 Mil
 
8.17% Govt Stock 20446.0012/01/204419.00Mil1906.08 Mil
 
7.95% Govt Stock 20325.8708/28/203219.00Mil1863.90 Mil
 % Assets in Top 5 Holdings68.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.47  66.75 
Corporate14.69  26.97
Cash & Equivalents2.84  6.21
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201511.630.00000.00000.36290.36290.0000
29 Sep 201411.210.00000.00000.38110.38110.0000
25 Mar 201311.490.00000.00000.44050.44050.0000
26 Sep 201211.300.00000.00000.37440.37440.0000
30 Mar 201211.020.00000.00000.35240.35240.0000
Currency: INR

Asset Allocation

Cash 2.84%
Stock 0.00%
Bond 97.16%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (221) +Avg  
Return vs.Category* (221) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.68 Yrs
Avg Credit QualityAAA
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