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 102205

 |  INF200K01958
 |  3 star

NAV

$ 18.42

1-Day Total Return

0.07
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

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 10,00010,40410,07810,738 11,847 15,466 17,728 
Fund4.040.787.38 5.81 9.11 5.89 
+/- Category0.680.350.69 -0.45 1.17 -1.13 
% Rank in Cat24236 57 18 85 
# of Funds in Cat450454437 373 190 100 
* Annualized returns.
Data as of 05/27/2016. 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
31 Mar 2005--0.00000.00000.10000.10000.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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