New Analyst Ratings

 100417

 |  INF277K01DU6
 |  2 star

NAV

$ 12.39

NAV Day Change

0.02 | 0.19
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

4.83%

Load

Multiple

Total Assets

3.3 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 10,00010,21410,03310,981 12,771 14,062 18,431 
Fund2.140.339.81 8.49 7.06 6.31 
+/- India 364 day T-Bill TR INR    
+/- Category-0.470.03-0.70 0.22 -0.54 -0.48 
% Rank in Cat764564 43 71 68 
# of Funds in Cat467514433 219 189 114 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202820.6606/02/20286.50Mil688.36 Mil
 
8.40% Govt Stock 202413.9807/28/20244.50Mil465.67 Mil
 
8.27% Govt Stock 202013.7306/09/20204.50Mil457.30 Mil
 
Reliance Jio Infocomm Limited12.1606/16/20240.00Mil405.16 Mil
 
8.28% Govt Stock 20275.4109/21/20271.75Mil180.17 Mil
 % Assets in Top 5 Holdings65.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government58.56  61.67 
Corporate33.59  28.90
Cash & Equivalents7.86  9.37
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (217) Avg  
Return vs.Category* (217) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.26 Yrs
Avg Credit QualityAAA
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