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 101224

 |  INF277K01DE0
 |  4 star

NAV

$ 15.04

NAV Day Change

-0.01 | -0.04
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.2 bil

Expenses

1.41%

Fee Level

--

Turnover

1,537%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03310,00010,524 12,863 15,166 19,096 
Fund0.33-0.005.24 8.75 8.69 6.68 
+/- Category0.170.171.14 1.82 0.91 -0.13 
% Rank in Cat424332 15 25 55 
# of Funds in Cat526526477 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202327.7812/15/202328.50Mil2843.02 Mil
 
8.40% Govt Stock 202415.6307/28/202415.50Mil1598.98 Mil
 
8.60% Govt Stock 202813.1506/02/202812.85Mil1345.40 Mil
 
7.16% Govt Stock 20238.4605/20/20239.00Mil865.80 Mil
 
7.35% Govt Stock 20247.6106/22/20248.00Mil778.64 Mil
 % Assets in Top 5 Holdings72.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government77.59  70.38 
Cash & Equivalents12.76  8.80
Corporate9.64  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201413.260.00000.00000.93510.93510.0000
31 May 201313.200.00000.00000.26280.26280.0000
30 Apr 201313.150.00000.00000.04380.04380.0000
26 Feb 201312.880.00000.00000.04400.04400.0000
29 Jan 201312.820.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Cash 12.76%
Stock 0.00%
Bond 87.24%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (370) -Avg  
Return vs.Category* (370) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.86 Yrs
Avg Credit QualityAAA
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