108731

 |  INF194K01JW6
 |  2 star

NAV

$ 10.10

1-Day Total Return

0.04
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

5.78%

Load

Multiple

Total Assets

37.7 bil

Expenses

1.22%

Fee Level

--

Turnover

1,336%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39110,10410,642 12,163 14,089  
Fund3.911.046.42 6.74 7.10  
+/- Category-0.80-0.14-1.11 -1.30 -0.62  
% Rank in Cat796579 85 70  
# of Funds in Cat444465440 333 181 84 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202315.0512/15/202356.20Mil5667.21 Mil
 
Small Industries Development Bank Of India7.2703/28/201927.20Mil2736.92 Mil
 
7.80% Govt Stock 20216.7704/11/202125.10Mil2550.66 Mil
 
8.39% RJ SDL Spl 20196.4803/15/201924.00Mil2439.30 Mil
 
Rural Electrification Corporation Limited2.8309/22/202010.50Mil1064.10 Mil
 % Assets in Top 5 Holdings38.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate42.59  56.67 
Government30.76  21.41
Cash & Equivalents26.65  21.90
Securitized0.00  0.03
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
30 Jun 201610.100.00000.00000.05080.05080.0000
31 May 201610.100.00000.00000.04100.04100.0000
29 Apr 201610.100.00000.00000.05230.05230.0000
31 Mar 201610.100.00000.00000.10320.10320.0000
29 Feb 201610.100.00000.00000.00320.00320.0000
Currency: INR

Asset Allocation

Cash 26.65%
Stock 0.00%
Bond 73.35%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (331) Avg  
Return vs.Category* (331)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.13 Yrs
Avg Credit QualityAAA
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