Morningstar Investment Conference 2015

 102031

 |  INF277K01DF7
 |  4 star

NAV

$ 13.56

NAV Day Change

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

TTM Yield

6.91%

Load

Multiple

Total Assets

9.4 bil

Expenses

0.96%

Fee Level

--

Turnover

1,606%

Status

Limited

Min. Inv.

100,000

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 10,00010,53610,10111,016 13,443 15,247 18,922 
Fund5.361.0110.16 10.36 8.80 6.59 
+/- Category1.210.16-0.09 2.48 1.03 -0.18 
% Rank in Cat183352 4 18 56 
# 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
 
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
09/26/201412.170.00000.00000.93510.93510.0000
05/31/201312.130.00000.00000.04380.04380.0000
04/30/201311.870.00000.00000.04380.04380.0000
02/26/201311.640.00000.00000.04400.04400.0000
01/29/201311.600.00000.00000.04400.04400.0000
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* (225) -Avg  
Return vs.Category* (225) Avg  
*Overall Ranking
Low Avg High

Style Map

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