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 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.76

NAV Day Change

0.01 | 0.05
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

4.76%

Load

Multiple

Total Assets

37.0 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 10,00010,04610,02610,188 11,194 13,676 14,732 
Fund0.460.261.88 3.83 6.46 3.95 
+/- Category0.320.37-2.08 -3.23 -1.33 -2.87 
% Rank in Cat272579 98 84 99 
# of Funds in Cat526526474 372 196 110 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202325.5612/15/202394.80Mil9451.56 Mil
 
7.35% Govt Stock 20247.0406/22/202426.75Mil2604.28 Mil
 
8.83% Govt Stock 20236.1111/25/202321.50Mil2259.65 Mil
 
8.30% Govt Stock 20425.9312/31/204221.50Mil2192.36 Mil
 
8.27% Govt Stock 20205.5206/09/202020.00Mil2043.20 Mil
 % Assets in Top 5 Holdings50.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.16  70.38 
Cash & Equivalents23.57  8.80
Corporate0.27  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Mar 201511.840.00000.00000.18150.18150.0000
29 Dec 201411.750.00000.00000.18150.18150.0000
Currency: INR

Asset Allocation

Cash 23.57%
Stock 0.00%
Bond 76.43%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.63 Yrs
Avg Credit QualityAAA
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