New Analyst Ratings

 101606

 |  INF277K01DX0
 |  3 star

NAV

$ 12.84

NAV Day Change

0.01 | 0.09
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

4.59%

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 10,00010,32210,11910,910 12,848 14,621 18,175 
Fund3.221.199.10 8.71 7.89 6.16 
+/- Category0.03-0.05-0.68 0.86 0.23 -0.55 
% Rank in Cat496262 27 41 70 
# of Funds in Cat463512438 222 192 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202427.9407/28/20243.10Mil317.09 Mil
 
8.27% Govt Stock 202013.3306/09/20201.50Mil151.24 Mil
 
Reliance Jio Infocomm Limited8.8506/16/20240.00Mil100.44 Mil
 
Aditya Birla Nuvo Limited8.7805/10/20230.00Mil99.68 Mil
 
Petronet Lng Limited8.7606/14/20180.00Mil99.38 Mil
 % Assets in Top 5 Holdings67.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.30  66.75 
Corporate25.98  26.97
Cash & Equivalents12.72  6.21
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/17/201512.660.00000.00000.14560.14560.0000
03/17/201512.800.00000.00000.14320.14320.0000
12/17/201412.640.00000.00000.14480.14480.0000
09/17/201412.260.00000.00000.15550.15550.0000
06/18/201412.230.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.930.0012.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.660.0088.66
Other-1.591.590.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (221) -Avg  
Return vs.Category* (221) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.50 Yrs
Avg Credit QualityAA
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