112369

 |  INF846K01677
 |  3 star

NAV

$ 10.14

1-Day Total Return

0.00
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

6.15%

Load

None

Total Assets

50.1 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 10,00010,45510,04410,641 12,414 14,093  
Fund4.550.446.41 7.47 7.10  
+/- Category-1.13-0.26-1.29 -0.93 -0.66  
% Rank in Cat849181 70 67  
# of Funds in Cat434457429 326 178 87 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited3.3307/08/202116.50Mil1671.38 Mil
 
Reliance Jio Infocomm Limited2.3307/31/201811.53Mil1168.70 Mil
 
Reliance Jio Infocomm Limited2.1804/29/201910.85Mil1090.96 Mil
 
08.15% RJ SDL Spl 20212.0906/23/202110.24Mil1045.70 Mil
 
Small Industries Development Bank Of India2.0303/28/201910.03Mil1018.15 Mil
 % Assets in Top 5 Holdings11.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Aug 201610.140.00000.00000.01260.01260.0000
16 Aug 201610.140.00000.00000.02690.02690.0000
08 Aug 201610.140.00000.00000.00720.00720.0000
01 Aug 201610.140.00000.00000.02490.02490.0000
25 Jul 201610.140.00000.00000.01750.01750.0000
Currency: INR

Asset Allocation

Cash 33.42%
Stock 0.00%
Bond 66.58%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (333) Avg  
Return vs.Category* (333)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.30 Yrs
Avg Credit QualityAAA
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