112355

 |  INF846K01651
 |  3 star

NAV

$ 10.25

1-Day Total Return

0.09
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

5.79%

Load

None

Total Assets

53.7 bil

Expenses

1.17%

Fee Level

--

Turnover

827%

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 10,00010,55210,06110,648 12,266 14,149  
Fund5.520.616.48 7.05 7.19  
+/- Category-0.94-0.09-1.50 -0.96 -0.58  
% Rank in Cat    
# of Funds in Cat434458430 346 179 87 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 20233.7412/15/202319.42Mil2006.20 Mil
 
Reliance Jio Infocomm Limited3.1604/29/201916.87Mil1697.79 Mil
 
Reliance Jio Infocomm Limited3.1207/08/202116.50Mil1674.96 Mil
 
08.15% RJ SDL Spl 20212.9206/23/202115.29Mil1565.91 Mil
 
Reliance Jio Infocomm Limited2.1807/31/201811.53Mil1169.34 Mil
 % Assets in Top 5 Holdings15.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201610.240.00000.00000.05300.05300.0000
25 Aug 201610.220.00000.00000.05400.05400.0000
25 Jul 201610.210.00000.00000.05270.05270.0000
27 Jun 201610.170.00000.00000.04800.04800.0000
25 May 201610.170.00000.00000.05200.05200.0000
Currency: INR

Asset Allocation

Cash 32.57%
Stock 0.00%
Bond 67.43%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (327) Avg  
Return vs.Category* (327)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.50 Yrs
Avg Credit QualityAAA
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