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 102206

 |  INF200K01966
 |  1 star

NAV

$ 12.03

1-Day Total Return

0.02
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

4.08%

Load

Multiple

Total Assets

34.7 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 10,00010,37010,07810,547 10,857 13,875 15,142 
Fund3.700.785.47 2.78 6.77 4.24 
+/- Category0.270.40-1.05 -3.63 -1.18 -2.79 
% Rank in Cat43176 98 83 99 
# of Funds in Cat445449433 370 190 100 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.6706/09/202042.70Mil4401.48 Mil
 
7.68% Govt Stock 202310.5612/15/202336.50Mil3669.71 Mil
 
7.72% GS 202510.2905/25/202535.50Mil3573.77 Mil
 
7.88% GS 20309.8203/19/203033.70Mil3410.53 Mil
 
National Bank For Agriculture And Rural Development8.9603/23/20313.00Mil3113.31 Mil
 % Assets in Top 5 Holdings52.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.76  68.44 
Corporate30.33  22.34
Cash & Equivalents2.91  9.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.91%
Stock 0.00%
Bond 97.09%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (369) +Avg  
Return vs.Category* (369) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.57 Yrs
Avg Credit QualityAAA
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