108729

 |  INF194K01KI3
 |  2 star

NAV

$ 10.16

1-Day Total Return

0.09
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

5.81%

Load

Multiple

Total Assets

37.5 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 10,00010,30710,06110,601 11,878 14,051 21,324 
Fund3.070.616.01 5.90 7.04 7.87 
+/- Category-0.550.05-1.09 -1.29 -0.61 0.59 
% Rank in Cat    
# of Funds in Cat446464443 332 182 81 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India7.3003/28/201927.20Mil2733.78 Mil
 
8.27% Govt Stock 20207.2406/09/202026.30Mil2712.84 Mil
 
8.39% RJ SDL Spl 20196.4903/15/201924.00Mil2431.83 Mil
 
8.39% RJ SDL Spl 20185.8203/15/201821.56Mil2180.69 Mil
 
8.08% Govt Stock 20225.7608/02/202221.10Mil2159.37 Mil
 % Assets in Top 5 Holdings32.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.54  52.63 
Cash & Equivalents25.80  27.94
Government25.67  19.43
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
28 Jun 201610.150.00000.00000.02370.02370.0000
14 Jun 201610.150.00000.00000.02200.02200.0000
31 May 201610.150.00000.00000.01520.01520.0000
17 May 201610.150.00000.00000.02120.02120.0000
03 May 201610.150.00000.00000.00520.00520.0000
Currency: INR

Asset Allocation

Cash 25.80%
Stock 0.00%
Bond 74.20%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (325) Avg  
Return vs.Category* (325)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.52 Yrs
Avg Credit QualityAAA
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