112369

 |  INF846K01677
 |  3 star

NAV

$ 10.16

1-Day Total Return

0.01
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

5.91%

Load

None

Total Assets

36.3 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 10,00010,29910,04710,611 12,010 14,099  
Fund2.990.476.11 6.29 7.11  
+/- Category-0.51-0.05-0.81 -0.91 -0.56  
% Rank in Cat746878 77 64  
# of Funds in Cat446464442 331 182 80 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited5.1507/31/201818.53Mil1870.05 Mil
 
Small Industries Development Bank Of India3.5602/26/201912.80Mil1292.80 Mil
 
Rural Electrification Corporation Limited3.2608/14/202011.70Mil1183.67 Mil
 
Small Industries Development Bank Of India2.4703/28/20198.93Mil897.52 Mil
 
Power Finance Corporation Ltd.2.3509/04/20188.48Mil854.50 Mil
 % Assets in Top 5 Holdings16.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.41  52.63 
Cash & Equivalents33.45  27.94
Government1.14  19.43
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 201610.140.00000.00000.00580.00580.0000
13 Jun 201610.140.00000.00000.01430.01430.0000
06 Jun 201610.140.00000.00000.00980.00980.0000
30 May 201610.140.00000.00000.00770.00770.0000
23 May 201610.140.00000.00000.00880.00880.0000
Currency: INR

Asset Allocation

Cash 33.45%
Stock 0.00%
Bond 66.55%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (325) Avg  
Return vs.Category* (325)  
*Overall Ranking
Low Avg High

Style Map

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