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 108727

 |  INF194K01KC6
 |  2 star

NAV

$ 10.16

1-Day Total Return

0.01
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

5.45%

Load

Multiple

Total Assets

36.5 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 10,00010,20510,07410,475 11,861 14,094  
Fund2.050.744.75 5.85 7.10  
+/- Category-0.45-0.24-2.21 -1.57 -0.72  
% Rank in Cat808993 90 71  
# of Funds in Cat593606568 416 226 96 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.35% Govt Stock 20225.9605/14/202221.10Mil2176.52 Mil
 
Rural Electrification Corporation Limited5.9308/14/202021.50Mil2165.43 Mil
 
IDFC Cash Dir Gr4.300.85Mil1571.84 Mil
 
Small Industries Development Bank Of India4.1303/28/201915.00Mil1509.63 Mil
 
08.39 RJ SDL Spl 20183.7103/15/201813.41Mil1354.05 Mil
 % Assets in Top 5 Holdings24.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.38  61.60 
Cash & Equivalents34.29  25.72
Government12.32  12.43
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 Apr 201610.150.00000.00000.07490.07490.0000
28 Mar 201610.150.00000.00000.08730.08730.0000
28 Jan 201610.150.00000.00000.04600.04600.0000
30 Dec 201510.150.00000.00000.03640.03640.0000
27 Nov 201510.170.00000.00000.01450.01450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.833.7635.58
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds68.170.0068.17
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Suyash Choudhary 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (411) Avg  
Return vs.Category* (411)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.37 Yrs
Avg Credit QualityAAA
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