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 108729

 |  INF194K01KI3
 |  2 star

NAV

$ 10.16

1-Day Total Return

0.01
%
INR | NAV as of 5/26/2016 9:30:00 AM | 1-Day Return as of 26 May 2016

TTM Yield

5.47%

Load

Multiple

Total Assets

37.0 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 10,00010,24310,04310,568 11,778 14,140  
Fund2.430.435.68 5.61 7.17  
+/- Category-0.54-0.03-1.10 -1.37 -0.57  
% Rank in Cat    
# of Funds in Cat447463443 325 181 79 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India7.4003/28/201927.20Mil2734.86 Mil
 
8.27% Govt Stock 20207.3306/09/202026.30Mil2710.98 Mil
 
8.39% RJ SDL Spl 20196.5903/15/201924.00Mil2434.23 Mil
 
8.39% RJ SDL Spl 20185.8903/15/201821.56Mil2178.13 Mil
 
8.08% Govt Stock 20225.5408/02/202220.00Mil2046.42 Mil
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.49  43.87 
Government26.01  19.63
Cash & Equivalents24.50  36.41
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 May 201610.150.00000.00000.02120.02120.0000
03 May 201610.150.00000.00000.00520.00520.0000
18 Apr 201610.150.00000.00000.02570.02570.0000
05 Apr 201610.150.00000.00000.05450.05450.0000
22 Mar 201610.220.00000.00000.05140.05140.0000
Currency: INR

Asset Allocation

Cash 24.50%
Stock 0.00%
Bond 75.50%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (322) Avg  
Return vs.Category* (322)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAAA
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