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 112355

 |  INF846K01651
 |  3 star

NAV

$ 10.20

1-Day Total Return

0.02
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

5.65%

Load

None

Total Assets

24.3 bil

Expenses

0.90%

Fee Level

--

Turnover

696%

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 10,00010,23910,06110,615 11,994 14,185  
Fund2.390.616.15 6.25 7.24  
+/- Category-0.17-0.15-0.68 -0.92 -0.50  
% Rank in Cat617973 75 60  
# of Funds in Cat447458429 323 180 79 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited4.3907/31/201810.60Mil1065.44 Mil
 
7.35% Govt Stock 20244.0306/22/202410.00Mil978.98 Mil
 
Rural Electrification Corporation Limited3.6108/14/20208.70Mil876.24 Mil
 
Power Finance Corporation Ltd.3.5409/04/20188.55Mil858.94 Mil
 
7.68% Govt Stock 20233.3112/15/20238.02Mil803.52 Mil
 % Assets in Top 5 Holdings18.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.16  61.60 
Cash & Equivalents27.96  25.72
Government12.88  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
25 Apr 201610.190.00000.00000.06280.06280.0000
28 Mar 201610.170.00000.00000.08540.08540.0000
25 Jan 201610.140.00000.00000.03700.03700.0000
28 Dec 201510.140.00000.00000.04440.04440.0000
26 Nov 201510.160.00000.00000.04930.04930.0000
Currency: INR

Asset Allocation

Cash 27.96%
Stock 0.00%
Bond 72.04%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (322) Avg  
Return vs.Category* (322)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.80 Yrs
Avg Credit QualityAAA
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