102206

 |  INF200K01966
 |  1 star

NAV

$ 12.31

1-Day Total Return

0.13
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

4.40%

Load

Multiple

Total Assets

34.3 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 10,00010,74110,17910,953 11,674 14,111 15,710 
Fund7.411.799.53 5.30 7.13 4.62 
+/- Category0.66-0.630.05 -3.44 -1.17 -2.70 
% Rank in Cat358250 97 82 96 
# of Funds in Cat449455439 383 190 100 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202625.2701/11/202686.00Mil8681.27 Mil
 
7.59% Govt Stock 202911.5203/20/202939.60Mil3956.63 Mil
 
7.61% Govt Stock 203010.6436.50Mil3653.47 Mil
 
National Bank For Agriculture And Rural Development9.2703/23/20312.95Mil3183.44 Mil
 
7.72% GS 20257.9205/25/202527.00Mil2721.60 Mil
 % Assets in Top 5 Holdings64.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.16  69.84 
Corporate34.21  17.01
Cash & Equivalents1.63  13.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 1.63%
Stock 0.00%
Bond 98.37%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.55 Yrs
Avg Credit QualityAAA
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