100314

 |  INF767K01907
 |  2 star

NAV

$ 10.47

1-Day Total Return

0.01
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

6.58%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.30%

Fee Level

--

Turnover

431%

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 10,00010,22310,04610,370 11,621 13,630 17,903 
Fund2.230.463.70 5.14 6.39 6.00 
+/- Category-1.67-0.07-3.73 -1.80 -1.48 -1.06 
% Rank in Cat947798 90 89 84 
# of Funds in Cat450456439 382 190 100 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Gujarat SDL 202611.7001/13/20262.50Mil254.49 Mil
 
8.27% Tamil Nadu SDL 202511.6812/23/20252.50Mil254.15 Mil
 
8.21% Maharastra SDL 202511.6412/09/20252.50Mil253.26 Mil
 
8.27% Karnataka SDL 20269.3401/13/20262.00Mil203.15 Mil
 
7.59% Govt Stock 20296.8403/20/20291.50Mil148.79 Mil
 % Assets in Top 5 Holdings51.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government86.35  65.23 
Corporate10.26  26.19
Cash & Equivalents3.39  8.57
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 201610.260.00000.00000.14450.14450.0000
15 Jan 201610.310.00000.00000.18060.18060.0000
29 Sep 201510.530.00000.00000.18060.18060.0000
29 Jun 201510.500.00000.00000.18060.18060.0000
23 Mar 201510.740.00000.00000.29030.29030.0000
Currency: INR

Asset Allocation

Cash 3.39%
Stock 0.00%
Bond 96.61%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (373) -Avg  
Return vs.Category* (373) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.91 Yrs
Avg Credit QualityAAA
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