112369

 |  INF846K01677
 |  2 star

NAV

$ 10.16

1-Day Total Return

0.02
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

5.92%

Load

None

Total Assets

37.4 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 10,00010,38110,08310,643 12,222 14,096  
Fund3.810.836.43 6.92 7.11  
+/- Category-0.81-0.29-1.06 -0.96 -0.59  
% Rank in Cat808279 73 65  
# of Funds in Cat444463440 333 181 83 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited5.0007/31/201818.53Mil1870.16 Mil
 
Small Industries Development Bank Of India2.9603/28/201911.03Mil1109.86 Mil
 
Small Industries Development Bank Of India2.6502/26/20199.80Mil990.80 Mil
 
National Bank For Agriculture And Rural Development2.4203/13/20199.00Mil904.44 Mil
 
Power Finance Corporation Ltd.2.3107/24/20208.50Mil863.94 Mil
 % Assets in Top 5 Holdings15.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.42  56.67 
Cash & Equivalents31.17  21.90
Government4.41  21.41
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jul 201610.140.00000.00000.02520.02520.0000
11 Jul 201610.140.00000.00000.02010.02010.0000
04 Jul 201610.140.00000.00000.01580.01580.0000
27 Jun 201610.140.00000.00000.01280.01280.0000
20 Jun 201610.140.00000.00000.00580.00580.0000
Currency: INR

Asset Allocation

Cash 31.17%
Stock 0.00%
Bond 68.83%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (331) Avg  
Return vs.Category* (331)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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