100961

 |  INF173K01AU3
 |  2 star

NAV

$ 13.45

1-Day Total Return

0.11
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

5.10%

Load

Multiple

Total Assets

1.1 bil

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 10,00010,54010,15110,795 12,271 13,991 19,542 
Fund5.401.517.95 7.06 6.95 6.93 
+/- Category-0.59-0.56-1.23 -1.31 -1.18 -0.32 
% Rank in Cat688077 82 84 63 
# of Funds in Cat449455439 383 190 100 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20269.8411/24/20261.05Mil108.55 Mil
 
7.59% Govt Stock 20299.0603/20/20291.00Mil99.92 Mil
 
8.24% Govt Stock 20339.0011/10/20330.95Mil99.32 Mil
 
8.13% Govt Stock 20228.3909/21/20220.90Mil92.56 Mil
 
7.35% Govt Stock 20247.1706/22/20240.80Mil79.09 Mil
 % Assets in Top 5 Holdings43.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.65  69.84 
Corporate25.01  17.01
Cash & Equivalents17.35  13.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201613.200.00000.00000.21830.21830.0000
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
Currency: INR

Asset Allocation

Cash 17.35%
Stock 0.00%
Bond 82.65%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (382) -Avg  
Return vs.Category* (382) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.04 Yrs
Avg Credit QualityAAA
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