New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 12.45

NAV Day Change

0.02 | 0.15
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

781.5 mil

Expenses

1.75%

Fee Level

--

Turnover

1,182%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47410,12711,043 12,256 14,327 19,298 
Fund4.741.2710.43 7.02 7.46 6.80 
+/- Category0.730.110.12 -0.86 -0.30 0.01 
% Rank in Cat304348 74 59 49 
# of Funds in Cat461511437 226 193 113 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202814.3606/02/20281.08Mil112.22 Mil
 
8.83% Govt Stock 202313.3911/25/20231.00Mil104.65 Mil
 
8.15% Govt Stock 202612.8811/24/20261.00Mil100.65 Mil
 
9.23% Govt Stock 204311.5312/23/20430.80Mil90.08 Mil
 
8.40% Govt Stock 20247.8807/28/20240.60Mil61.61 Mil
 % Assets in Top 5 Holdings60.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government79.30  70.44 
Corporate15.22  24.67
Cash & Equivalents5.48  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
09/24/201411.180.00000.00000.75040.75040.0000
09/25/201311.190.00000.00000.54770.54770.0000
09/24/201211.350.00000.00000.88090.88090.0000
09/26/201111.120.00000.00000.52850.52850.0000
09/21/201010.950.00000.00000.42880.42880.0000
Currency: INR

Asset Allocation

Cash 5.48%
Stock 0.00%
Bond 94.52%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (222) +Avg  
Return vs.Category* (222) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.47 Yrs
Avg Credit QualityAAA
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