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 112722

 |  INF846K01628
 |  2 star

NAV

$ 10.15

1-Day Total Return

0.04
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

5.82%

Load

None

Total Assets

24.3 bil

Expenses

1.12%

Fee Level

--

Turnover

696%

Status

Limited

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 10,00010,21610,07710,596 12,007 14,083  
Fund2.160.775.96 6.29 7.09  
+/- Category-0.34-0.20-1.00 -1.14 -0.74  
% Rank in Cat728478 81 74  
# of Funds in Cat593606568 416 226 96 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited4.3907/31/201810.60Mil1065.44 Mil
 
7.35% Govt Stock 20244.0306/22/202410.00Mil978.98 Mil
 
Rural Electrification Corporation Limited3.6108/14/20208.70Mil876.24 Mil
 
Power Finance Corporation Ltd.3.5409/04/20188.55Mil858.94 Mil
 
7.68% Govt Stock 20233.3112/15/20238.02Mil803.52 Mil
 % Assets in Top 5 Holdings18.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.16  61.60 
Cash & Equivalents27.96  25.72
Government12.88  12.43
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 May 201610.150.00000.00000.00390.00390.0000
25 Apr 201610.150.00000.00000.00210.00210.0000
18 Apr 201610.150.00000.00000.01320.01320.0000
11 Apr 201610.150.00000.00000.02150.02150.0000
04 Apr 201610.150.00000.00000.04270.04270.0000
Currency: INR

Asset Allocation

Cash 27.96%
Stock 0.00%
Bond 72.04%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (411) Avg  
Return vs.Category* (411)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.80 Yrs
Avg Credit QualityAAA
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