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 112355

 |  INF846K01651
 |  3 star

NAV

$ 10.15

NAV Day Change

0.00 | 0.01
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

5.76%

Load

None

Total Assets

23.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04310,01710,526 12,043 14,134  
Fund0.430.175.26 6.39 7.17  
+/- Category-0.12-0.10-1.18 -1.09 -0.63  
% Rank in Cat827583 79 69  
# of Funds in Cat617619574 407 226 97 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 20234.9512/15/202311.77Mil1174.04 Mil
 
Reliance Jio Infocomm Limited4.4307/31/201810.50Mil1052.13 Mil
 
Power Finance Corporation Ltd.4.0109/04/20189.50Mil951.61 Mil
 
7.88% GS 20303.9503/19/20309.44Mil937.32 Mil
 
Dewan Housing Finance Corporation Limited3.7804/30/20197.30Mil897.48 Mil
 % Assets in Top 5 Holdings21.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.38  71.10 
Cash & Equivalents26.32  16.36
Government13.30  12.43
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 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
26 Oct 201510.190.00000.00000.05500.05500.0000
28 Sep 201510.150.00000.00000.05220.05220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash38.050.1638.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds61.950.0061.95
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.40 Yrs
Avg Credit QualityAAA
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