New Analyst Ratings

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.18

NAV Day Change

-0.02 | -0.12
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

7.35%

Load

Multiple

Total Assets

719.3 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 10,00010,29710,07310,898 12,170 13,616 19,188 
Fund2.970.738.98 6.77 6.37 6.73 
+/- Category-0.28-0.16-0.94 -1.06 -1.31 0.02 
% Rank in Cat    
# of Funds in Cat462511437 222 192 114 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202617.4011/24/20261.25Mil125.12 Mil
 
8.83% Govt Stock 202314.4811/25/20231.00Mil104.17 Mil
 
8.32% Govt Stock 203214.0808/02/20321.00Mil101.25 Mil
 
8.60% Govt Stock 202811.1606/02/20280.78Mil80.31 Mil
 
9.20% Govt Stock 203010.5809/30/20300.70Mil76.08 Mil
 % Assets in Top 5 Holdings67.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government80.68  66.75 
Corporate16.39  26.97
Cash & Equivalents2.93  6.21
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201513.020.00000.00000.27320.27320.0000
24 Dec 201412.980.00000.00000.51720.51720.0000
24 Sep 201412.970.00000.00000.17850.17850.0000
24 Jun 201412.950.00000.00000.30530.30530.0000
24 Jun 201312.980.00000.00000.23380.23380.0000
Currency: INR

Asset Allocation

Cash 2.93%
Stock 0.00%
Bond 97.07%
Other 0.00%
As of 06/30/2015

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 Maturity11.07 Yrs
Avg Credit QualityAAA
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