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 100961

 |  INF173K01AU3
 |  2 star

NAV

$ 13.41

1-Day Total Return

0.02
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

3.42%

Load

Multiple

Total Assets

994.3 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 10,00010,33310,06310,590 11,578 13,787 19,249 
Fund3.330.635.90 5.01 6.63 6.77 
+/- Category-0.020.19-0.72 -1.28 -1.30 -0.26 
% Rank in Cat57969 78 85 63 
# of Funds in Cat450454437 371 190 100 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202316.0411/25/20231.50Mil159.45 Mil
 
8.40% Govt Stock 202413.0907/28/20241.25Mil130.15 Mil
 
8.79% Govt Stock 202110.6011/08/20211.00Mil105.43 Mil
 
8.08% Govt Stock 20226.6908/02/20220.65Mil66.51 Mil
 
8.24% Govt Stock 20335.9911/10/20330.58Mil59.57 Mil
 % Assets in Top 5 Holdings52.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.89  68.44 
Cash & Equivalents27.77  9.21
Corporate7.35  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 Mar 201613.190.00000.00000.09530.09530.0000
28 Dec 201513.070.00000.00000.11920.11920.0000
28 Sep 201513.080.00000.00000.24190.24190.0000
25 Mar 201513.020.00000.00000.27320.27320.0000
24 Dec 201412.980.00000.00000.51720.51720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash28.590.0028.59
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds74.360.0074.36
Other-2.952.950.00
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.29 Yrs
Avg Credit QualityAAA
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