New Analyst Ratings

 101605

 |  INF277K01DW2
 |  3 star

NAV

$ 12.42

NAV Day Change

-0.02 | -0.12
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

4.74%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.99%

Fee Level

--

Turnover

672%

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 10,00010,25410,06510,791 12,479 14,218 17,808 
Fund2.540.657.91 7.66 7.29 5.94 
+/- Category-0.71-0.24-2.01 -0.16 -0.39 -0.77 
% Rank in Cat    
# of Funds in Cat462511437 222 192 114 
* Annualized returns.
Data as of 08/04/2015. 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
17 Jun 201512.270.00000.00000.14560.14560.0000
17 Mar 201512.450.00000.00000.14320.14320.0000
17 Dec 201412.320.00000.00000.14480.14480.0000
17 Sep 201411.990.00000.00000.15550.15550.0000
18 Jun 201412.000.00000.00000.15550.15550.0000
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
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 Maturity7.50 Yrs
Avg Credit QualityAA
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