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 108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.45

NAV Day Change

-0.01 | -0.05
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

8.39%

Load

Multiple

Total Assets

22.6 bil

Expenses

1.86%

Fee Level

--

Turnover

728%

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 10,00010,06210,02210,100 11,893 14,335 19,484 
Fund0.620.221.00 5.95 7.47 6.90 
+/- Category0.470.39-3.10 -0.98 -0.30 0.08 
% Rank in Cat202488 74 57 46 
# 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 202022.5006/09/202049.60Mil5084.00 Mil
 
7.35% Govt Stock 202419.4706/22/202445.20Mil4399.32 Mil
 
8.08% Govt Stock 202214.6308/02/202232.60Mil3305.64 Mil
 
8.35% Govt Stock 202212.4605/14/202227.40Mil2815.91 Mil
 
8.83% Govt Stock 202310.9511/25/202323.50Mil2473.38 Mil
 % Assets in Top 5 Holdings80.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.64  70.38 
Corporate2.23  20.81
Cash & Equivalents2.13  8.80
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
24 Sep 201511.470.00000.00000.13020.13020.0000
23 Mar 201511.200.00000.00000.83130.83130.0000
19 Sep 201411.730.00000.00000.42890.42890.0000
07 Mar 201411.100.00000.00000.22830.22830.0000
25 Sep 201311.060.00000.00000.09270.09270.0000
Currency: INR

Asset Allocation

Cash 2.13%
Stock 0.00%
Bond 97.87%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.36 Yrs
Avg Credit QualityAAA
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