New Analyst Ratings

 101224

 |  INF277K01DE0
 |  4 star

NAV

$ 14.66

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

9.4 bil

Expenses

0.96%

Fee Level

--

Turnover

1,606%

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 10,00010,47210,10210,968 13,283 15,153 18,921 
Fund4.721.029.68 9.93 8.67 6.58 
+/- Category0.72-0.15-0.63 2.05 0.91 -0.20 
% Rank in Cat    
# of Funds in Cat461511437 226 193 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202832.9106/02/202829.65Mil3095.21 Mil
 
8.24% Govt Stock 203321.0611/10/203319.44Mil1981.03 Mil
 
8.40% Govt Stock 20249.6107/28/20248.80Mil903.62 Mil
 
Reliance Jio Infocomm Limited5.4206/16/20240.00Mil509.80 Mil
 
9.20% Govt Stock 20303.4909/30/20303.00Mil327.87 Mil
 % Assets in Top 5 Holdings72.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government77.83  70.44 
Corporate19.94  24.67
Cash & Equivalents2.23  4.83
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
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 2.23%
Stock 0.00%
Bond 97.77%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (222) -Avg  
Return vs.Category* (222) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.36 Yrs
Avg Credit QualityAAA
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