Morningstar Investment Conference 2015

 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.91

NAV Day Change

-0.01 | -0.10
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

4.94%

Load

Multiple

Total Assets

43.7 bil

Expenses

1.79%

Fee Level

--

Turnover

452%

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 10,00010,31910,12610,974 11,629 13,517 14,540 
Fund3.191.269.74 5.16 6.21 3.81 
+/- Category-0.890.35-0.45 -2.69 -1.55 -2.95 
% Rank in Cat78759 96 90 100 
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203045.5203/19/2030200.50Mil19893.55 Mil
 
7.72% GS 202512.1805/25/202553.55Mil5323.22 Mil
 
8.24% Govt Stock 20338.7511/10/203337.52Mil3822.88 Mil
 
7.95% Govt Stock 20328.3608/28/203236.90Mil3653.81 Mil
 
8.32% Govt Stock 20326.3208/02/203227.02Mil2760.35 Mil
 % Assets in Top 5 Holdings81.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.98  70.44 
Cash & Equivalents1.95  4.83
Corporate1.07  24.67
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
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
29 Sep 201411.320.00000.00000.13400.13400.0000
25 Mar 201311.440.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 1.95%
Stock 0.00%
Bond 98.05%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (225) Avg  
Return vs.Category* (225) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.16 Yrs
Avg Credit QualityAAA
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