108729

 |  INF194K01KI3
 |  3 star

NAV

$ 10.18

1-Day Total Return

0.11
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

6.25%

Load

Multiple

Total Assets

37.6 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 10,00010,54110,07510,691 12,235 14,056 21,484 
Fund5.410.756.91 6.96 7.05 7.95 
+/- Category-1.09-0.05-1.21 -1.10 -0.73 0.60 
% Rank in Cat745976 73 71 29 
# of Funds in Cat432456427 343 177 85 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202016.3212/10/202059.00Mil6139.54 Mil
 
Small Industries Development Bank Of India7.3403/28/201927.20Mil2760.31 Mil
 
8.39% RJ SDL Spl 20196.5403/15/201924.00Mil2460.15 Mil
 
8.62% Maharashtra SDL 20235.6103/06/202320.00Mil2109.98 Mil
 
Kotak Mahindra Prime Limited5.3202/28/201820.00Mil2000.00 Mil
 % Assets in Top 5 Holdings41.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Sep 201610.150.00000.00000.02290.02290.0000
06 Sep 201610.150.00000.00000.03230.03230.0000
23 Aug 201610.150.00000.00000.01720.01720.0000
09 Aug 201610.150.00000.00000.03920.03920.0000
26 Jul 201610.150.00000.00000.04190.04190.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash22.571.0323.60
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds77.430.0077.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (327) Avg  
Return vs.Category* (327) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.87 Yrs
Avg Credit QualityAAA
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