New Analyst Ratings

 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 12.24

NAV Day Change

0.02 | 0.13
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.16%

Load

Multiple

Total Assets

715.1 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 10,00010,30110,04310,933 12,265 14,126 19,115 
Fund3.010.439.33 7.04 7.15 6.69 
+/- India 364 day T-Bill TR INR-1.12-0.150.59 -1.00 -0.07 0.27 
+/- Category0.680.040.20 -0.78 -0.29 0.03 
% Rank in Cat314749 73 61 49 
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203215.8708/02/20321.10Mil113.52 Mil
 
9.20% Govt Stock 203015.4409/30/20301.00Mil110.44 Mil
 
8.60% Govt Stock 202811.8406/02/20280.80Mil84.66 Mil
 
8.83% Govt Stock 20239.5911/25/20230.65Mil68.58 Mil
 
Housing Development Finance Corporation Limited7.2001/17/20190.00Mil51.47 Mil
 % Assets in Top 5 Holdings59.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government69.13  65.24 
Corporate28.02  27.99
Cash & Equivalents2.85  6.72
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 2.85%
Stock 0.00%
Bond 97.15%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (221) +Avg  
Return vs.Category* (221) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.89 Yrs
Avg Credit QualityAAA
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