108729

 |  INF194K01KI3
 |  3 star

NAV

$ 10.17

1-Day Total Return

0.06
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

6.09%

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 10,00010,46910,05010,654 12,386 14,035 21,431 
Fund4.690.506.54 7.39 7.02 7.92 
+/- Category-0.99-0.20-1.16 -1.01 -0.75 0.59 
% Rank in Cat768878 73 73 28 
# of Funds in Cat434457429 326 178 87 
* Annualized returns.
Data as of 08/29/2016. 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
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
12 Jul 201610.150.00000.00000.05520.05520.0000
28 Jun 201610.150.00000.00000.02370.02370.0000
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) Avg  
*Overall Ranking
Low Avg High

Style Map

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