Morningstar Investment Conference 2015

 100961

 |  INF173K01AU3
 |  3 star

NAV

$ 13.33

NAV Day Change

-0.01 | -0.08
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

7.28%

Load

Multiple

Total Assets

781.5 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 10,00010,40810,10810,942 12,218 13,695 19,313 
Fund4.081.089.42 6.91 6.49 6.80 
+/- Category-0.010.17-0.76 -0.94 -1.27 0.04 
% Rank in Cat553565 76 86 48 
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202814.3606/02/20281.08Mil112.22 Mil
 
8.83% Govt Stock 202313.3911/25/20231.00Mil104.65 Mil
 
8.15% Govt Stock 202612.8811/24/20261.00Mil100.65 Mil
 
9.23% Govt Stock 204311.5312/23/20430.80Mil90.08 Mil
 
8.40% Govt Stock 20247.8807/28/20240.60Mil61.61 Mil
 % Assets in Top 5 Holdings60.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government79.30  70.44 
Corporate15.22  24.67
Cash & Equivalents5.48  4.83
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201513.020.00000.00000.27320.27320.0000
12/24/201412.980.00000.00000.51720.51720.0000
09/24/201412.970.00000.00000.17850.17850.0000
06/24/201412.950.00000.00000.30530.30530.0000
06/24/201312.980.00000.00000.23380.23380.0000
Currency: INR

Asset Allocation

Cash 5.48%
Stock 0.00%
Bond 94.52%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (225) +Avg  
Return vs.Category* (225) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.47 Yrs
Avg Credit QualityAAA
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