101605

 |  INF277K01DW2
 |  2 star

NAV

$ 12.74

1-Day Total Return

0.03
%
INR | NAV as of 27/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

4.36%

Load

Multiple

Total Assets

1.0 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 10,00010,50710,21610,747 12,446 14,381 18,527 
Fund5.072.167.47 7.57 7.54 6.36 
+/- Category-1.080.00-1.80 -0.97 -0.64 -0.90 
% Rank in Cat785885 73 69 78 
# of Funds in Cat450456440 384 190 100 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202319.6312/15/20232.00Mil201.68 Mil
 
7.35% Govt Stock 202419.2406/22/20242.00Mil197.72 Mil
 
Aditya Birla Nuvo Limited9.9005/10/20230.00Mil101.75 Mil
 
Petronet Lng Limited9.7506/14/20180.00Mil100.22 Mil
 
7.16% Govt Stock 20239.5305/20/20231.00Mil97.90 Mil
 % Assets in Top 5 Holdings68.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.42  69.84 
Corporate34.52  17.01
Cash & Equivalents12.06  13.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Jun 201612.430.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 12.06%
Stock 0.00%
Bond 87.94%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.07 Yrs
Avg Credit QualityAAA
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