108742

 |  INF194K01NW8
 |  3 star

NAV

$ 10.12

1-Day Total Return

0.02
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

5.83%

Load

Multiple

Total Assets

17.4 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 10,00010,29910,04910,627 12,028 14,076  
Fund2.990.496.27 6.35 7.08  
+/- Category-0.57-0.04-0.76 -0.83 -0.58  
% Rank in Cat    
# of Funds in Cat442460439 328 181 80 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited9.9507/15/201817.00Mil1730.71 Mil
 
Small Industries Development Bank Of India9.2006/20/201815.85Mil1600.36 Mil
 
Kotak Mahindra Prime Limited8.6302/28/201815.00Mil1500.05 Mil
 
Rural Electrification Corporation Limited8.3812/07/201814.50Mil1456.53 Mil
 
National Bank For Agriculture And Rural Development5.8106/11/201810.00Mil1009.61 Mil
 % Assets in Top 5 Holdings41.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate95.39  52.63 
Cash & Equivalents4.61  27.94
Government0.00  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
31 May 201610.120.00000.00000.04040.04040.0000
27 Apr 201610.120.00000.00000.06760.06760.0000
31 Mar 201610.120.00000.00000.08660.08660.0000
29 Feb 201610.120.00000.00000.02180.02180.0000
29 Jan 201610.120.00000.00000.03730.03730.0000
Currency: INR

Asset Allocation

Cash 4.61%
Stock 0.00%
Bond 95.39%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Harshal Joshi 09/15/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAAA
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