108764

 |  INF194K01IT4
 |  3 star

NAV

$ 11.56

1-Day Total Return

0.02
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

2.37%

Load

Multiple

Total Assets

20.1 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 10,00010,30510,01810,681 11,851 14,398 20,187 
Fund3.050.186.81 5.82 7.56 7.28 
+/- Category-1.05-0.53-1.14 -1.12 -0.33 0.20 
% Rank in Cat838876 75 59 43 
# of Funds in Cat447453436 379 190 100 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202226.0508/02/202251.29Mil5249.02 Mil
 
8.27% Govt Stock 202018.5506/09/202036.24Mil3738.36 Mil
 
7.68% Govt Stock 202318.5112/15/202337.10Mil3728.74 Mil
 
8.40% Govt Stock 202410.4507/28/202420.20Mil2105.34 Mil
 
8.35% Govt Stock 20224.8605/14/20229.46Mil979.48 Mil
 % Assets in Top 5 Holdings78.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government78.42  65.23 
Cash & Equivalents18.79  8.57
Corporate2.79  26.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 201611.540.00000.00000.16610.16610.0000
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
Currency: INR

Asset Allocation

Cash 18.79%
Stock 0.00%
Bond 81.21%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (373) Avg  
Return vs.Category* (373) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.22 Yrs
Avg Credit QualityAAA
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