102206

 |  INF200K01966
 |  1 star

NAV

$ 12.44

1-Day Total Return

0.16
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

4.40%

Load

Multiple

Total Assets

33.5 bil

Expenses

1.76%

Fee Level

--

Turnover

1,509%

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 10,00010,85210,16210,999 11,830 14,062 15,798 
Fund8.521.629.99 5.76 7.06 4.68 
+/- Category0.900.12-0.05 -3.28 -1.25 -2.67 
% Rank in Cat    
# of Funds in Cat442448433 378 185 101 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202938.1903/20/2029124.60Mil12794.55 Mil
 
7.61% Govt Stock 203013.4243.50Mil4495.29 Mil
 
National Bank For Agriculture And Rural Development9.5203/23/20312.95Mil3190.81 Mil
 
7.88% GS 20308.8003/19/203028.00Mil2948.12 Mil
 
National Highways Authority Of India6.1001/11/20311.89Mil2044.42 Mil
 % Assets in Top 5 Holdings76.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201612.040.00000.00000.14450.14450.0000
23 Mar 201611.780.00000.00000.10830.10830.0000
23 Dec 201511.710.00000.00000.14450.14450.0000
24 Sep 201511.810.00000.00000.14450.14450.0000
26 Jun 201511.610.00000.00000.09030.09030.0000
Currency: INR

Asset Allocation

Cash 2.42%
Stock 0.00%
Bond 97.58%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.98 Yrs
Avg Credit QualityAAA
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