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 108554

 |  INF194K01QB5
 |  3 star

NAV

$ 12.28

1-Day Total Return

0.05
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

2.30%

Load

Multiple

Total Assets

62.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23610,10810,465 11,826 14,706 21,216 
Fund2.361.084.65 5.75 8.02 7.81 
+/- Category-0.56-0.12-1.89 -1.33 0.02 0.76 
% Rank in Cat777389 80 48 25 
# of Funds in Cat518522502 388 198 110 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202016.5306/09/202099.56Mil10248.69 Mil
 
8.35% Govt Stock 202214.4505/14/202286.85Mil8958.82 Mil
 
7.83% Govt Stock 201814.4004/11/201888.38Mil8928.78 Mil
 
8.08% Govt Stock 202213.7908/02/202284.01Mil8552.41 Mil
 
Small Industries Development Bank Of India8.2803/28/201951.00Mil5132.73 Mil
 % Assets in Top 5 Holdings67.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.96  62.79 
Cash & Equivalents23.49  12.35
Corporate10.55  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Mar 201612.270.00000.00000.10320.10320.0000
21 Dec 201512.080.00000.00000.04730.04730.0000
24 Sep 201512.260.00000.00000.13160.13160.0000
23 Mar 201511.990.00000.00000.25880.25880.0000
18 Dec 201411.970.00000.00000.59660.59660.0000
Currency: INR

Asset Allocation

Cash 23.49%
Stock 0.00%
Bond 76.51%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.69 Yrs
Avg Credit QualityAAA
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