113172

 |  INF959L01189
 |  4 star

NAV

$ 17.02

1-Day Total Return

0.02
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

735.2 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 10,00010,35810,05810,760 12,684 15,419  
Fund3.580.587.60 8.25 9.05  
+/- Category-0.030.020.50 1.06 1.40  
% Rank in Cat515845 32 14  
# of Funds in Cat446464443 332 182 81 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India13.7203/20/20181.00Mil100.84 Mil
 
Housing Development Finance Corporation Limited7.1506/07/20170.52Mil52.58 Mil
 
Rural Electrification Corporation Limited7.0211/06/20180.50Mil51.64 Mil
 
Housing Development Finance Corporation Limited6.8610/04/20170.50Mil50.46 Mil
 
Fullerton India Credit Company Ltd6.8108/07/20170.50Mil50.05 Mil
 % Assets in Top 5 Holdings41.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents58.44  27.94 
Corporate41.56  52.63
Government0.00  19.43
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 58.44%
Stock 0.00%
Bond 41.56%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.80 Yrs
Avg Credit QualityAAA
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