112369

 |  INF846K01677
 |  3 star

NAV

$ 10.20

1-Day Total Return

-0.51
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

6.39%

Load

None

Total Assets

58.2 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 10,00010,69610,10510,722 12,215 14,148  
Fund6.961.057.22 6.90 7.19  
+/- Category-1.89-0.59-1.90 -1.28 -0.74  
% Rank in Cat    
# of Funds in Cat412438412 336 169 82 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited4.3204/29/201924.87Mil2515.48 Mil
 
08.15% RJ SDL Spl 20213.5206/23/202119.79Mil2050.73 Mil
 
7.68% Govt Stock 20232.1012/15/202311.67Mil1221.06 Mil
 
Reliance Jio Infocomm Limited2.0207/08/202111.50Mil1173.41 Mil
 
National Bank For Agriculture And Rural Development1.8303/13/201910.50Mil1066.94 Mil
 % Assets in Top 5 Holdings13.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Dec 201610.250.00000.00000.01280.01280.0000
28 Nov 201610.250.00000.00000.01720.01720.0000
21 Nov 201610.250.00000.00000.01320.01320.0000
15 Nov 201610.190.00000.00000.03890.03890.0000
07 Nov 201610.170.00000.00000.00300.00300.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.151.5116.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.850.0084.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (335) -Avg  
Return vs.Category* (335)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.70 Yrs
Avg Credit QualityAAA
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