108731

 |  INF194K01JW6
 |  2 star

NAV

$ 10.11

1-Day Total Return

0.04
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

6.14%

Load

Multiple

Total Assets

39.0 bil

Expenses

1.20%

Fee Level

--

Turnover

774%

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 10,00010,46210,07210,661 12,245 14,074  
Fund4.620.726.61 6.99 7.07  
+/- Category-0.96-0.13-1.10 -1.23 -0.66  
% Rank in Cat767178 82 68  
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202510.3105/25/202539.00Mil4025.00 Mil
 
Small Industries Development Bank Of India7.0703/28/201927.20Mil2761.09 Mil
 
8.39% RJ SDL Spl 20196.2903/15/201924.00Mil2454.76 Mil
 
8.62% Maharashtra SDL 20235.3603/06/202320.00Mil2094.82 Mil
 
7.68% Govt Stock 20234.4312/15/202316.80Mil1729.39 Mil
 % Assets in Top 5 Holdings33.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jul 201610.110.00000.00000.10180.10180.0000
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
Currency: INR

Asset Allocation

Cash 25.40%
Stock 0.00%
Bond 74.60%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (333) Avg  
Return vs.Category* (333)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.28 Yrs
Avg Credit QualityAAA
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