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 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.95

1-Day Total Return

0.09
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

4.08%

Load

Multiple

Total Assets

35.1 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29810,09010,522 11,102 13,876 15,080 
Fund2.980.905.22 3.55 6.77 4.19 
+/- Category0.04-0.05-1.52 -3.44 -1.22 -2.84 
% Rank in Cat566283 97 84 100 
# of Funds in Cat517521501 387 198 111 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202034.1506/09/2020116.40Mil11981.60 Mil
 
7.28% Govt Stock 201911.3706/03/201940.00Mil3988.76 Mil
 
National Bank For Agriculture And Rural Development7.2003/23/20312.45Mil2525.22 Mil
 
National Highways Authority Of India6.6001/11/20312.24Mil2316.64 Mil
 
Indian Railway Finance Corporation Limited4.8603/26/20291.50Mil1704.24 Mil
 % Assets in Top 5 Holdings64.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government56.67  62.79 
Corporate32.41  24.13
Cash & Equivalents10.92  12.35
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 10.92%
Stock 0.00%
Bond 89.08%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (386) +Avg  
Return vs.Category* (386) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.68 Yrs
Avg Credit QualityAAA
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