Morningstar Investment Conference 2015

 102205

 |  INF200K01958
 |  3 star

NAV

$ 17.43

NAV Day Change

0.00 | 0.01
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,41910,11611,182 12,686 15,475 16,853 
Fund4.191.1611.82 8.25 9.13 5.36 
+/- Category0.040.311.56 0.37 1.35 -1.41 
% Rank in Cat54927 37 11 90 
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/03/2015. 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
03/31/2005--0.00000.00000.10000.10000.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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