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 108784

 |  INF194K01QE9
 |  4 star

NAV

$ 18.88

NAV Day Change

-0.01 | -0.04
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

66.7 bil

Expenses

1.99%

Fee Level

--

Turnover

814%

Status

Limited

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 10,00010,06310,02310,396 12,522 15,688 22,414 
Fund0.630.233.96 7.78 9.42 8.41 
+/- Category0.470.40-0.14 0.85 1.65 1.59 
% Rank in Cat182252 33 9 10 
# of Funds in Cat526526477 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202027.6506/09/2020179.90Mil18439.75 Mil
 
8.08% Govt Stock 202215.7508/02/2022103.60Mil10505.04 Mil
 
7.35% Govt Stock 202414.6906/22/2024100.70Mil9801.13 Mil
 
8.35% Govt Stock 202212.2805/14/202279.70Mil8190.79 Mil
 
8.83% Govt Stock 20239.2311/25/202358.50Mil6157.12 Mil
 % Assets in Top 5 Holdings79.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.99  70.38 
Cash & Equivalents2.01  8.80
Corporate0.00  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 2009--0.00000.00000.91970.91970.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.52620.52620.0000
01 Mar 2006--0.00000.00000.40000.40000.0000
02 Mar 2005--0.00000.00000.25000.25000.0000
Currency: INR

Asset Allocation

Cash 2.01%
Stock 0.00%
Bond 97.99%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (370) +Avg  
Return vs.Category* (370) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.29 Yrs
Avg Credit QualityAAA
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