112355

 |  INF846K01651
 |  3 star

NAV

$ 10.30

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.16%

Load

None

Total Assets

56.4 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 10,00010,07810,06910,757 12,235 14,134  
Fund0.780.697.57 6.95 7.16  
+/- Category0.14-0.04-1.12 -0.90 -0.51  
% Rank in Cat196568 69 57  
# of Funds in Cat505505481 379 197 83 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited4.4704/29/201924.87Mil2520.72 Mil
 
08.15% RJ SDL Spl 20213.7206/23/202120.29Mil2101.00 Mil
 
7.68% Govt Stock 20232.7512/15/202314.67Mil1551.30 Mil
 
Power Finance Corporation Ltd.2.1304/15/201911.80Mil1199.28 Mil
 
Power Finance Corporation Ltd.2.1207/24/202011.50Mil1195.10 Mil
 % Assets in Top 5 Holdings15.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 Dec 201610.200.00000.00000.05480.05480.0000
25 Nov 201610.340.00000.00000.07250.07250.0000
25 Oct 201610.240.00000.00000.05710.05710.0000
26 Sep 201610.240.00000.00000.05300.05300.0000
25 Aug 201610.220.00000.00000.05400.05400.0000
Currency: INR

Asset Allocation

Cash 7.55%
Stock 0.00%
Bond 92.45%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (380) Avg  
Return vs.Category* (380)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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