Morningstar Investment Conference 2015

 101606

 |  INF277K01DX0
 |  3 star

NAV

$ 12.97

NAV Day Change

0.02 | 0.17
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

4.55%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,42810,10210,966 12,903 14,707 18,317 
Fund4.281.029.66 8.87 8.02 6.24 
+/- Category0.120.10-0.73 0.95 0.25 -0.53 
% Rank in Cat493764 27 42 70 
# 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
 
8.40% Govt Stock 202414.6107/28/20241.60Mil164.30 Mil
 
7.72% GS 202512.3805/25/20251.40Mil139.16 Mil
 
Reliance Jio Infocomm Limited9.0706/16/20240.00Mil101.96 Mil
 
8.17% Govt Stock 20449.0412/01/20441.00Mil101.64 Mil
 
Aditya Birla Nuvo Limited8.9505/10/20230.00Mil100.70 Mil
 % Assets in Top 5 Holdings54.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.09  70.44 
Corporate26.91  24.67
Cash & Equivalents10.00  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
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 10.00%
Stock 0.00%
Bond 90.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (222) Low  
Return vs.Category* (222) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.51 Yrs
Avg Credit QualityAA
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