108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.22

1-Day Total Return

-0.01
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

6.06%

Load

Multiple

Total Assets

18.0 bil

Expenses

0.46%

Fee Level

--

Turnover

230%

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 10,00010,38010,08010,631 12,209 14,128 18,399 
Fund3.800.806.31 6.88 7.16 6.29 
+/- Category-1.07-0.48-1.24 -1.22 -0.59 -1.05 
% Rank in Cat879182 83 65 86 
# of Funds in Cat444465440 333 181 84 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited9.5907/15/201817.00Mil1730.66 Mil
 
Small Industries Development Bank Of India8.8806/20/201815.85Mil1601.63 Mil
 
Kotak Mahindra Prime Limited8.3102/28/201815.00Mil1499.05 Mil
 
Rural Electrification Corporation Limited8.0812/07/201814.50Mil1457.41 Mil
 
National Bank For Agriculture And Rural Development6.1606/11/201811.00Mil1111.91 Mil
 % Assets in Top 5 Holdings41.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.39  56.67 
Cash & Equivalents4.61  21.90
Government0.00  21.41
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jul 201610.220.00000.00000.02190.02190.0000
22 Jul 201610.220.00000.00000.01440.01440.0000
15 Jul 201610.220.00000.00000.02340.02340.0000
08 Jul 201610.220.00000.00000.01990.01990.0000
01 Jul 201610.220.00000.00000.01620.01620.0000
Currency: INR

Asset Allocation

Cash 4.61%
Stock 0.00%
Bond 95.39%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (331) Low  
Return vs.Category* (331)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.81 Yrs
Avg Credit QualityAAA
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