Morningstar Investment Conference 2015

 100417

 |  INF277K01DU6
 |  3 star

NAV

$ 12.59

NAV Day Change

0.00 | 0.02
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

4.77%

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 10,00010,38310,10010,951 12,635 14,349 18,498 
Fund3.831.009.51 8.11 7.49 6.34 
+/- Category-0.320.15-0.75 0.23 -0.28 -0.43 
% Rank in Cat653465 39 59 65 
# 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
 
8.24% 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

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 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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