113211

 |  INF959L01163
 |  1 star

NAV

$ 10.84

1-Day Total Return

0.09
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

5.86%

Load

Multiple

Total Assets

735.7 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 10,00010,33010,08910,532 11,824 13,277  
Fund3.300.895.32 5.74 5.83  
+/- Category-1.57-0.39-2.23 -2.35 -1.91  
% Rank in Cat938793 94 95  
# of Funds in Cat444465440 333 181 84 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited7.0211/06/20180.50Mil51.63 Mil
 
Housing Development Finance Corporation Limited6.8610/04/20170.50Mil50.46 Mil
 
Fullerton India Credit Company Ltd6.8008/07/20170.50Mil50.05 Mil
 
Tata Capital Financial Services Limited6.8003/26/20180.50Mil50.01 Mil
 
7.59% Govt Stock 20264.1201/11/20260.30Mil30.28 Mil
 % Assets in Top 5 Holdings31.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.41  21.90 
Corporate27.48  56.67
Government4.12  21.41
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 201610.720.00000.00000.15750.15750.0000
28 Mar 201610.750.00000.00000.15760.15760.0000
05 Nov 201510.710.00000.00000.15720.15720.0000
25 Aug 201510.750.00000.00000.15780.15780.0000
05 May 201510.700.00000.00000.15170.15170.0000
Currency: INR

Asset Allocation

Cash 68.41%
Stock 0.00%
Bond 31.59%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (331) Low  
Return vs.Category* (331)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.06 Yrs
Avg Credit QualityAA
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