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 100960

 |  INF173K01AX7
 |  3 star

NAV

$ 11.39

NAV Day Change

-0.00 | -0.01
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

8.37%

Load

Multiple

Total Assets

935.5 mil

Expenses

1.74%

Fee Level

--

Turnover

2,714%

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 10,00010,02810,00110,183 11,705 14,009 19,020 
Fund0.280.011.83 5.39 6.97 6.64 
+/- Category0.100.21-2.22 -1.54 -0.80 -0.18 
% Rank in Cat    
# of Funds in Cat526526476 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202322.5011/25/20232.00Mil210.50 Mil
 
8.60% Govt Stock 202816.7906/02/20281.50Mil157.05 Mil
 
Principal Cash Mgmt Dir Gr14.440.09Mil135.08 Mil
 
8.24% Govt Stock 20338.0411/10/20330.75Mil75.18 Mil
 
7.73% Govt Stock 20345.6512/19/20340.55Mil52.88 Mil
 % Assets in Top 5 Holdings67.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government56.81  70.38 
Cash & Equivalents40.66  8.80
Corporate2.53  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201511.230.00000.00000.95380.95380.0000
24 Sep 201411.180.00000.00000.75040.75040.0000
25 Sep 201311.190.00000.00000.54770.54770.0000
24 Sep 201211.350.00000.00000.88090.88090.0000
26 Sep 201111.120.00000.00000.52850.52850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash37.265.7543.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds62.740.0062.74
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (370) +Avg  
Return vs.Category* (370) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.11 Yrs
Avg Credit QualityAAA
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