Morningstar Investment Conference 2015

 100314

 |  INF767K01907
 |  2 star

NAV

$ 10.68

NAV Day Change

-0.00 | -0.04
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

7.80%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.13%

Fee Level

--

Turnover

0%

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 10,00010,25410,05910,748 12,027 13,751 18,059 
Fund2.540.597.48 6.34 6.58 6.09 
+/- Category-1.60-0.26-2.77 -1.54 -1.19 -0.68 
% Rank in Cat    
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Limited12.4803/26/20181.50Mil153.80 Mil
 
Tata Capital Housing Finance Limited9.8808/22/20171.20Mil121.78 Mil
 
Nuclear Power Corporation Of India Limited8.2311/28/20261.00Mil101.38 Mil
 
Power Finance Corporation Limited8.1506/29/20181.00Mil100.46 Mil
 
State Bank Of Patiala8.0201/22/20251.00Mil98.87 Mil
 % Assets in Top 5 Holdings46.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.06  24.67 
Government28.17  70.44
Cash & Equivalents5.77  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
06/29/201510.500.00000.00000.18060.18060.0000
03/23/201510.740.00000.00000.29030.29030.0000
12/29/201410.880.00000.00000.18150.18150.0000
10/16/201410.650.00000.00000.18150.18150.0000
06/25/201310.110.00000.00000.23380.23380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.770.005.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.240.0094.24
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Killol Pandya 02/02/2015

Morningstar Risk Measures

Risk vs.Category* (225) Avg  
Return vs.Category* (225) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.79 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback