New Analyst Ratings

 100417

 |  INF277K01DU6
 |  2 star

NAV

$ 12.43

NAV Day Change

0.03 | 0.27
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

4.87%

Load

Multiple

Total Assets

3.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24710,08810,858 12,578 14,142 18,306 
Fund2.470.888.58 7.94 7.18 6.23 
+/- Category-0.310.08-0.64 0.25 -0.38 -0.45 
% Rank in Cat    
# of Funds in Cat464513438 222 192 113 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202443.8507/28/202413.70Mil1401.34 Mil
 
Reliance Jio Infocomm Limited12.5706/16/20240.00Mil401.77 Mil
 
8.27% Govt Stock 20209.4706/09/20203.00Mil302.48 Mil
 
8.28% Govt Stock 20275.5309/21/20271.75Mil176.75 Mil
 
Nuclear Power Corporation Of India Limited3.1603/15/20230.00Mil100.95 Mil
 % Assets in Top 5 Holdings74.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government62.21  66.75 
Corporate29.93  26.97
Cash & Equivalents7.86  6.21
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/17/201512.260.00000.00000.28800.28800.0000
09/17/201411.730.00000.00000.31090.31090.0000
03/19/201411.540.00000.00000.30060.30060.0000
09/24/201311.480.00000.00000.32280.32280.0000
03/19/201311.640.00000.00000.34950.34950.0000
Currency: INR

Asset Allocation

Cash 7.86%
Stock 0.00%
Bond 92.14%
Other 0.00%
As of 06/30/2015

Management

  Start Date
S. R. Acharya 05/01/2014
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.14 Yrs
Avg Credit QualityAAA
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