Morningstar Investment Conference 2015

 100963

 |  INF173K01AT5
 |  4 star

NAV

$ 24.47

NAV Day Change

0.01 | 0.04
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,49410,10711,241 12,782 15,118 21,666 
Fund4.941.0712.41 8.53 8.62 8.04 
+/- Category0.760.132.08 0.60 0.83 1.27 
% Rank in Cat293618 31 23 16 
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/02/2015. 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

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
Mutual Fund Tools
Feedback