108763

 |  INF194K01IQ0
 |  3 star

NAV

$ 11.87

1-Day Total Return

0.13
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

2.37%

Load

Multiple

Total Assets

19.0 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 10,00010,56910,24210,877 12,224 14,529 20,510 
Fund5.692.428.77 6.92 7.76 7.45 
+/- Category-0.300.34-0.42 -1.45 -0.37 0.20 
% Rank in Cat603361 84 60 44 
# of Funds in Cat449455439 383 190 100 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202335.0612/15/202366.20Mil6675.61 Mil
 
7.80% Govt Stock 202127.4304/11/202151.39Mil5222.25 Mil
 
8.40% Govt Stock 202417.1307/28/202431.20Mil3261.96 Mil
 
8.08% Govt Stock 202211.6808/02/202221.66Mil2222.97 Mil
 
7.35% Govt Stock 20242.6506/22/20245.10Mil504.19 Mil
 % Assets in Top 5 Holdings93.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.74  69.84 
Cash & Equivalents2.73  13.15
Corporate0.53  17.01
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 201611.340.00000.00000.14500.14500.0000
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
Currency: INR

Asset Allocation

Cash 2.73%
Stock 0.00%
Bond 97.27%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.57 Yrs
Avg Credit QualityAAA
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