Morningstar Investment Conference 2015

 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.16

NAV Day Change

0.02 | 0.19
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

3.1 bil

Expenses

1.19%

Fee Level

--

Turnover

1,039%

Status

Open

Min. Inv.

25,000

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 10,00010,36910,10110,931 12,553 14,238 17,846 
Fund3.691.019.31 7.87 7.32 5.96 
+/- Category-0.460.09-1.08 -0.04 -0.45 -0.81 
% Rank in Cat673971 50 69 79 
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/01/2015. 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
06/17/201510.890.00000.00000.14560.14560.0000
03/17/201511.070.00000.00000.14320.14320.0000
12/17/201410.980.00000.00000.14480.14480.0000
09/17/201410.630.00000.00000.15550.15550.0000
06/18/201410.660.00000.00000.15550.15550.0000
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* (222) Avg  
Return vs.Category* (222) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.09 Yrs
Avg Credit QualityAAA
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