112355

 |  INF846K01651
 |  3 star

NAV

$ 10.24

1-Day Total Return

0.03
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

5.73%

Load

None

Total Assets

50.1 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 10,00010,48610,05410,669 12,427 14,137  
Fund4.860.546.69 7.51 7.17  
+/- Category-0.85-0.19-1.04 -0.83 -0.57  
% Rank in Cat728574 66 61  
# of Funds in Cat428451423 324 177 86 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.3307/08/202116.50Mil1671.38 Mil
 
Reliance Jio Infocomm Limited2.3307/31/201811.53Mil1168.70 Mil
 
Reliance Jio Infocomm Limited2.1804/29/201910.85Mil1090.96 Mil
 
08.15% RJ SDL Spl 20212.0906/23/202110.24Mil1045.70 Mil
 
Small Industries Development Bank Of India2.0303/28/201910.03Mil1018.15 Mil
 % Assets in Top 5 Holdings11.96 
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
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
25 Apr 201610.190.00000.00000.06280.06280.0000
Currency: INR

Asset Allocation

Cash 33.42%
Stock 0.00%
Bond 66.58%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.30 Yrs
Avg Credit QualityAAA
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