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 113172

 |  INF959L01189
 |  4 star

NAV

$ 16.84

1-Day Total Return

0.01
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

725.9 mil

Expenses

1.68%

Fee Level

--

Turnover

509%

Status

Open

Min. Inv.

1,000

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 10,00010,25210,05410,781 12,746 15,511  
Fund2.520.547.81 8.42 9.18  
+/- Category-0.060.010.94 1.25 1.43  
% Rank in Cat565839 30 14  
# of Funds in Cat447458429 323 180 79 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India13.8803/20/20181.00Mil100.72 Mil
 
Housing Development Finance Corporation Limited7.2506/07/20170.52Mil52.62 Mil
 
Rural Electrification Corporation Limited7.1011/06/20180.50Mil51.53 Mil
 
Housing Development Finance Corporation Limited6.9610/04/20170.50Mil50.49 Mil
 
Fullerton India Credit Company Ltd6.8808/07/20170.50Mil49.97 Mil
 % Assets in Top 5 Holdings42.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.94  25.72 
Corporate42.06  61.60
Government0.00  12.43
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 57.94%
Stock 0.00%
Bond 42.06%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (322) Low  
Return vs.Category* (322)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.95 Yrs
Avg Credit QualityAAA
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