Morningstar Investment Conference 2015

 100418

 |  INF277K01659
 |  4 star

NAV

$ 44.04

NAV Day Change

-0.02 | -0.04
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

1.19%

Fee Level

--

Turnover

1,039%

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 10,00010,46910,10711,120 13,120 15,085 19,702 
Fund4.691.0711.20 9.48 8.57 7.02 
+/- Category0.600.161.01 1.63 0.81 0.25 
% Rank in Cat343835 15 24 41 
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203319.8711/10/20336.10Mil621.59 Mil
 
8.60% Govt Stock 202818.3506/02/20285.50Mil574.15 Mil
 
8.40% Govt Stock 202415.4307/28/20244.70Mil482.62 Mil
 
Reliance Jio Infocomm Limited13.0406/16/20240.00Mil407.84 Mil
 
8.28% Govt Stock 20275.6909/21/20271.75Mil177.92 Mil
 % Assets in Top 5 Holdings72.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government62.70  70.44 
Corporate30.96  24.67
Cash & Equivalents6.34  4.83
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 6.34%
Stock 0.00%
Bond 93.66%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity11.09 Yrs
Avg Credit QualityAAA
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