New Analyst Ratings

 101606

 |  INF277K01DX0
 |  3 star

NAV

$ 12.69

NAV Day Change

0.02 | 0.13
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

4.63%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.99%

Fee Level

--

Turnover

672%

Status

Limited

Min. Inv.

100,000

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 10,00010,2019,91610,856 12,771 14,510 18,224 
Fund2.01-0.848.56 8.50 7.73 6.19 
+/- India 364 day T-Bill TR INR-2.01-1.50-0.25 0.46 0.52 -0.22 
+/- Category0.31-0.04-0.32 0.90 0.41 -0.43 
% Rank in Cat    
# of Funds in Cat465513439 219 192 113 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202820.4206/02/20282.20Mil232.83 Mil
 
8.40% Govt Stock 202419.1107/28/20242.10Mil217.89 Mil
 
Reliance Jio Infocomm Limited8.8706/16/20240.00Mil101.13 Mil
 
Aditya Birla Nuvo Limited8.8405/10/20230.00Mil100.78 Mil
 
Petronet Lng Limited8.7406/14/20180.00Mil99.72 Mil
 % Assets in Top 5 Holdings65.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government56.88  65.24 
Corporate29.95  27.99
Cash & Equivalents13.17  6.72
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jun 201512.660.00000.00000.14560.14560.0000
17 Mar 201512.800.00000.00000.14320.14320.0000
17 Dec 201412.640.00000.00000.14480.14480.0000
17 Sep 201412.260.00000.00000.15550.15550.0000
18 Jun 201412.230.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 13.17%
Stock 0.00%
Bond 86.83%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (219) -Avg  
Return vs.Category* (219) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.45 Yrs
Avg Credit QualityAA
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