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 108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.70

1-Day Total Return

0.00
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

2.39%

Load

Multiple

Total Assets

22.3 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 10,00010,28410,05710,556 11,655 14,507 20,183 
Fund2.840.575.56 5.24 7.73 7.27 
+/- Category-0.500.13-1.15 -1.04 -0.21 0.25 
% Rank in Cat752278 72 55 41 
# of Funds in Cat450454437 371 190 100 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202219.2208/02/202241.79Mil4275.99 Mil
 
8.27% Govt Stock 202017.9006/09/202038.64Mil3983.18 Mil
 
7.68% Govt Stock 202317.2212/15/202338.10Mil3830.57 Mil
 
8.35% Govt Stock 202211.3305/14/202224.36Mil2521.68 Mil
 
8.40% Govt Stock 202410.1507/28/202421.70Mil2259.43 Mil
 % Assets in Top 5 Holdings75.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.82  68.44 
Cash & Equivalents17.93  9.21
Corporate6.25  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 201611.510.00000.00000.09740.09740.0000
21 Dec 201511.450.00000.00000.04810.04810.0000
24 Sep 201511.640.00000.00000.13250.13250.0000
23 Mar 201511.370.00000.00000.24530.24530.0000
18 Dec 201411.340.00000.00000.56700.56700.0000
Currency: INR

Asset Allocation

Cash 17.93%
Stock 0.00%
Bond 82.07%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (369) Avg  
Return vs.Category* (369) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.24 Yrs
Avg Credit QualityAAA
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