Morningstar Investment Conference 2015

 100638

 |  INF200K01610
 |  1 star

NAV

$ 11.82

NAV Day Change

0.00 | 0.00
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.29%

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 10,00010,27810,09410,879 11,683 13,708 15,849 
Fund2.780.948.79 5.32 6.51 4.71 
+/- Category-1.220.16-1.52 -2.55 -1.23 -2.05 
% Rank in Cat821278 95 83 93 
# of Funds in Cat457507433 224 192 113 
* Annualized returns.
Data as of 08/31/2015. 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

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 2.38%
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* (222) +Avg  
Return vs.Category* (222) Low  
*Overall Ranking
Low Avg High

Style Map

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