101224

 |  INF277K01DE0
 |  3 star

NAV

$ 15.33

1-Day Total Return

0.02
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

3.56%

Load

Multiple

Total Assets

11.3 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 10,00010,60810,12810,861 13,042 15,391 19,734 
Fund6.081.288.61 9.26 9.01 7.03 
+/- Category-1.69-0.22-1.13 0.16 0.67 -0.33 
% Rank in Cat837274 46 34 65 
# of Funds in Cat442448434 378 185 101 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202328.2412/15/202331.00Mil3191.14 Mil
 
7.35% Govt Stock 202417.8906/22/202420.00Mil2020.80 Mil
 
7.16% Govt Stock 202311.9505/20/202313.50Mil1350.00 Mil
 
7.59% Govt Stock 202910.0003/20/202911.00Mil1129.54 Mil
 
7.72% GS 20259.5905/25/202510.50Mil1083.65 Mil
 % Assets in Top 5 Holdings77.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Mar 201614.390.00000.00000.54170.54170.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.531.577.11
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.470.0094.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.80 Yrs
Avg Credit QualityAAA
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