100638

 |  INF200K01610
 |  1 star

NAV

$ 12.24

1-Day Total Return

0.02
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

3.60%

Load

Multiple

Total Assets

19.1 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 10,00010,61310,19210,907 11,558 13,981 16,763 
Fund6.131.929.07 4.95 6.93 5.30 
+/- Category0.14-0.15-0.11 -3.43 -1.19 -1.95 
% Rank in Cat476456 98 84 94 
# of Funds in Cat449455439 383 190 100 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202616.6401/11/202631.50Mil3179.77 Mil
 
Floreat Investments Limited9.6403/06/20190.00Mil1843.02 Mil
 
L&T Metro Rail (Hyderabad) Limited9.4711/02/20350.00Mil1810.58 Mil
 
7.68% Govt Stock 20236.6012/15/202312.50Mil1260.50 Mil
 
Shriram Industrial Holdings Limited5.9706/28/20190.00Mil1141.07 Mil
 % Assets in Top 5 Holdings48.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate74.13  17.01 
Government23.24  69.84
Cash & Equivalents2.64  13.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201611.670.00000.00000.21670.21670.0000
24 Sep 201511.630.00000.00000.21670.21670.0000
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
Currency: INR

Asset Allocation

Cash 2.64%
Stock 0.00%
Bond 97.36%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.02 Yrs
Avg Credit QualityAA
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