108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.29

1-Day Total Return

0.07
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

5.80%

Load

Multiple

Total Assets

17.5 bil

Expenses

0.46%

Fee Level

--

Turnover

64%

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 10,00010,45110,05610,649 12,285 14,159 17,354 
Fund4.510.566.49 7.10 7.20 5.67 
+/- Category-1.07-0.29-1.22 -1.11 -0.53 -1.66 
% Rank in Cat838882 78 59  
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited9.9207/15/201817.00Mil1740.06 Mil
 
Small Industries Development Bank Of India8.8806/20/201815.35Mil1557.95 Mil
 
Kotak Mahindra Prime Limited8.5902/28/201815.00Mil1506.47 Mil
 
Rural Electrification Corporation Limited6.9312/07/201812.00Mil1214.68 Mil
 
National Bank For Agriculture And Rural Development6.3706/11/201811.00Mil1116.24 Mil
 % Assets in Top 5 Holdings40.69 
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
28 Jul 201610.220.00000.00000.07810.07810.0000
29 Jun 201610.220.00000.00000.04670.04670.0000
30 May 201610.220.00000.00000.04260.04260.0000
28 Apr 201610.220.00000.00000.08050.08050.0000
28 Mar 201610.220.00000.00000.09410.09410.0000
Currency: INR

Asset Allocation

Cash 4.84%
Stock 0.00%
Bond 95.16%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

Risk vs.Category* (333) Low  
Return vs.Category* (333)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.71 Yrs
Avg Credit QualityAAA
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