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 100416

 |  INF277K01DV4
 |  2 star

NAV

$ 11.14

1-Day Total Return

0.07
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

4.90%

Load

Multiple

Total Assets

2.2 bil

Expenses

1.65%

Fee Level

--

Turnover

1,055%

Status

Open

Min. Inv.

25,000

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 10,00010,22610,11010,501 12,043 14,340 17,292 
Fund2.261.105.01 6.39 7.48 5.63 
+/- Category-0.66-0.11-1.52 -0.69 -0.53 -1.42 
% Rank in Cat806983 64 65 90 
# of Funds in Cat518522502 388 198 110 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202029.9806/09/20206.50Mil669.08 Mil
 
7.68% Govt Stock 202322.4512/15/20235.00Mil501.00 Mil
 
8.67% Maharashtra SDL 20266.9602/24/20261.50Mil155.32 Mil
 
7.16% Govt Stock 20236.5105/20/20231.50Mil145.24 Mil
 
Reliance Utilities And Power Private Limited3.1104/26/20230.00Mil69.37 Mil
 % Assets in Top 5 Holdings68.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.32  62.79 
Cash & Equivalents17.85  12.35
Corporate10.83  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Mar 201610.940.00000.00000.15170.15170.0000
28 Dec 201511.050.00000.00000.10470.10470.0000
16 Sep 201510.980.00000.00000.14410.14410.0000
17 Jun 201510.890.00000.00000.14560.14560.0000
17 Mar 201511.070.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Cash 17.85%
Stock 0.00%
Bond 82.15%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (386) -Avg  
Return vs.Category* (386) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.27 Yrs
Avg Credit QualityAAA
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