New Analyst Ratings

 102206

 |  INF200K01966
 |  1 star

NAV

$ 11.76

NAV Day Change

0.00 | 0.00
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.05%

Load

Multiple

Total Assets

43.9 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 10,00010,19310,15710,859 11,569 13,435 14,433 
Fund1.931.578.59 4.98 6.08 3.74 
+/- Category-1.150.26-1.03 -2.82 -1.55 -2.97 
% Rank in Cat821769 97 90 100 
# of Funds in Cat463512438 222 192 113 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203033.5903/19/2030150.00Mil14758.04 Mil
 
8.24% Govt Stock 203314.0711/10/203361.30Mil6179.04 Mil
 
7.72% GS 202512.1805/25/202554.03Mil5351.07 Mil
 
8.32% Govt Stock 20327.8408/02/203234.02Mil3445.03 Mil
 
7.95% Govt Stock 20327.7908/28/203234.90Mil3423.69 Mil
 % Assets in Top 5 Holdings75.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.94  66.75 
Cash & Equivalents2.00  6.21
Corporate1.06  26.97
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 2.00%
Stock 0.00%
Bond 98.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.29 Yrs
Avg Credit QualityAAA
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