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 112369

 |  INF846K01677
 |  3 star

NAV

$ 10.15

1-Day Total Return

0.01
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

5.81%

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 10,00010,25110,03810,601 11,929 14,148  
Fund2.510.386.01 6.06 7.19  
+/- Category-0.44-0.09-0.81 -0.93 -0.55  
% Rank in Cat    
# of Funds in Cat447463443 325 181 79 
* Annualized returns.
Data as of 05/24/2016. 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
23 May 201610.140.00000.00000.00880.00880.0000
16 May 201610.140.00000.00000.01270.01270.0000
09 May 201610.140.00000.00000.00860.00860.0000
02 May 201610.140.00000.00000.00390.00390.0000
25 Apr 201610.140.00000.00000.00210.00210.0000
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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