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 101605

 |  INF277K01DW2
 |  2 star

NAV

$ 12.61

1-Day Total Return

0.01
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

4.35%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.99%

Fee Level

--

Turnover

510%

Status

Open

Min. Inv.

5,000

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 10,00010,28210,04810,512 11,702 14,222 18,197 
Fund2.820.485.12 5.38 7.30 6.17 
+/- Category-0.510.08-1.52 -0.94 -0.64 -0.86 
% Rank in Cat    
# of Funds in Cat450454437 371 190 100 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202014.3106/09/20201.50Mil154.62 Mil
 
7.68% Govt Stock 202312.1012/15/20231.30Mil130.70 Mil
 
8.67% Maharashtra SDL 20269.6502/24/20261.00Mil104.30 Mil
 
8.40% Govt Stock 20249.6407/28/20241.00Mil104.12 Mil
 
Aditya Birla Nuvo Limited9.4505/10/20230.00Mil102.13 Mil
 % Assets in Top 5 Holdings55.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government55.02  68.44 
Corporate32.88  22.34
Cash & Equivalents12.10  9.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 201612.320.00000.00000.15170.15170.0000
17 Dec 201512.560.00000.00000.10470.10470.0000
16 Sep 201512.360.00000.00000.14410.14410.0000
17 Jun 201512.270.00000.00000.14560.14560.0000
17 Mar 201512.450.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Cash 12.10%
Stock 0.00%
Bond 87.90%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (369) -Avg  
Return vs.Category* (369) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.99 Yrs
Avg Credit QualityAA
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