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 112355

 |  INF846K01651
 |  3 star

NAV

$ 10.18

1-Day Total Return

0.05
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

5.65%

Load

None

Total Assets

33.6 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 10,00010,26610,03410,608 11,938 14,172  
Fund2.660.346.08 6.08 7.22  
+/- Category-0.35-0.15-0.70 -0.89 -0.52  
% Rank in Cat699074 75 63  
# of Funds in Cat447464443 325 182 79 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited5.5807/31/201818.60Mil1876.13 Mil
 
Small Industries Development Bank Of India3.7502/26/201912.50Mil1263.13 Mil
 
Rural Electrification Corporation Limited3.5208/14/202011.70Mil1183.94 Mil
 
Power Finance Corporation Ltd.2.5609/04/20188.55Mil860.59 Mil
 
Housing Development Finance Corporation Limited2.5211/30/20188.50Mil848.07 Mil
 % Assets in Top 5 Holdings17.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.03  43.87 
Cash & Equivalents37.57  36.41
Government2.40  19.63
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 May 201610.170.00000.00000.05200.05200.0000
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
Currency: INR

Asset Allocation

Cash 37.57%
Stock 0.00%
Bond 62.43%
Other 0.00%
As of 04/30/2016

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 Maturity2.00 Yrs
Avg Credit QualityAAA
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