Morningstar Investment Conference 2015

 108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.55

NAV Day Change

0.00 | 0.01
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

8.23%

Load

Multiple

Total Assets

21.3 bil

Expenses

1.59%

Fee Level

--

Turnover

645%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35010,11210,997 12,500 14,448 19,791 
Fund3.501.129.97 7.72 7.64 7.06 
+/- Category-0.640.26-0.28 -0.16 -0.13 0.29 
% Rank in Cat731755 54 52 37 
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203046.0103/19/203098.70Mil9792.98 Mil
 
8.32% Govt Stock 203229.1808/02/203260.80Mil6210.14 Mil
 
8.24% Govt Stock 203323.4111/10/203348.90Mil4982.93 Mil
 
7.95% Govt Stock 20320.0908/28/20320.20Mil19.80 Mil
 % Assets in Top 5 Holdings98.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.69  70.44 
Cash & Equivalents1.31  4.83
Corporate0.00  24.67
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201511.370.00000.00000.24530.24530.0000
12/18/201411.340.00000.00000.56700.56700.0000
09/19/201411.330.00000.00000.13590.13590.0000
06/20/201411.250.00000.00000.24240.24240.0000
05/28/201311.350.00000.00000.41370.41370.0000
Currency: INR

Asset Allocation

Cash 1.31%
Stock 0.00%
Bond 98.69%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (225) +Avg  
Return vs.Category* (225) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.15 Yrs
Avg Credit QualityAAA
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